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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$32.6B
AUM Growth
+$1.87B
(+6.1%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$183M |
| 3 |
Baxter International
BAX
|
+$173M |
| 4 |
3M
MMM
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$197M |
| 2 |
TransDigm Group
TDG
|
+$181M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Oracle
ORCL
|
+$133M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.59% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Crown Castle
CCI
$32.2B
| – | – |
-2,839
| Closed | -$478K |
|
2852
Crown Holdings
CCK
$12.9B
| – | – |
-246,937
| Closed | -$22.8M |
|
2853
Cardlytics
CDLX
$25.1M
| – | – |
-1,305
| Closed | -$291K |
|
2854
Constellation Energy
CEG
$98.7B
| – | – |
-10,974
| Closed | -$628K |
|
2855
Cenntro
CENN
$8.41M
| – | – |
-145
| Closed | -$131K |
|
2856
PUT
CF Industries
CF
$17.7B
| – | – |
-5,000
| Closed | -$429K |
|
2857
CALL
Compugen
CGEN
$228M
| – | – |
-100,000
| Closed | -$185K |
|
2858
CALL
Chegg
CHGG
$89.3M
| – | – |
-250,000
| Closed | -$4.7M |
|
2859
Choice Hotels
CHH
$4.71B
| – | – |
-353,989
| Closed | -$39.5M |
|
2860
CALL
Coherus Oncology
CHRS
$176M
| – | – |
-410,000
| Closed | -$2.97M |
|
2861
Citizens
CIA
$198M
| – | – |
-16,389
| Closed | -$69K |
|
2862
Cincinnati Financial
CINF
$26.5B
| – | – |
-118,762
| Closed | -$14.1M |
|
2863
Clean Energy Fuels
CLNE
$395M
| – | – |
-152,020
| Closed | -$681K |
|
2864
Clarivate
CLVT
$1.25B
| – | – |
-126,862
| Closed | -$1.76M |
|
2865
Clorox
CLX
$12.9B
| – | – |
-53,400
| Closed | -$7.71M |
|
2866
Canadian Imperial Bank of Commerce
CM
$112B
| – | – |
-7,014
| Closed | -$340K |
|
|
CMA
2867
CALL
DELISTED
Comerica
CMA
| – | – |
-77,500
| Closed | -$5.69M |
|
2868
Columbus McKinnon
CMCO
$550M
| – | – |
-13,825
| Closed | -$392K |
|
2869
CMS Energy
CMS
$22.1B
| – | – |
-387,589
| Closed | -$26.2M |
|
2870
CONMED
CNMD
$1.49B
| – | – |
-216,495
| Closed | -$20.7M |
|
2871
Cooper Companies
COO
$14.9B
| – | – |
-17,836
| Closed | -$1.4M |
|
2872
PUT
Cencora
COR
$59.2B
| – | – |
-10,000
| Closed | -$1.42M |
|
2873
CALL
Coty
COTY
$2.42B
| – | – |
-25,000
| Closed | -$200K |
|
2874
PUT
Costco
COST
$427B
| – | – |
-5,000
| Closed | -$2.4M |
|
2875
Coupang
CPNG
$29.3B
| – | – |
-1,301,215
| Closed | -$16.6M |
|
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Balyasny Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Balyasny Asset Management held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Balyasny Asset Management deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.
- Balyasny Asset Management's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
- Balyasny Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
- Balyasny Asset Management fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
- Balyasny Asset Management's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
- Balyasny Asset Management opened 825 new positions and closed 693 in Q3 2022.
- Balyasny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $32.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.