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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 | |
|---|---|---|---|---|---|---|
2876
Capri Holdings
CPRI
$1.79B
| – | – |
-662,715
| Closed | -$27.2M |
|
2877
Curis
CRIS
$3.34M
| – | – |
-48
| Closed | -$19K |
|
2878
Comstock Resources
CRK
$4.01B
| – | – |
-750,479
| Closed | -$9.07M |
|
2879
Charles River Laboratories
CRL
$13.5B
| – | – |
-1,348
| Closed | -$288K |
|
2880
Cytosorbents Corp
CTSO
$23.5M
| – | – |
-11,761
| Closed | -$26K |
|
2881
Corteva
CTVA
$50.4B
| – | – |
-326,485
| Closed | -$17.7M |
|
2882
PUT
Customers Bancorp
CUBI
$2.83B
| – | – |
-279,000
| Closed | -$9.46M |
|
2883
Crane NXT
CXT
$2.96B
| – | – |
-16,238
| Closed | -$494K |
|
2884
Community Health Systems
CYH
$417M
| – | – |
-203,630
| Closed | -$763K |
|
2885
CryoPort
CYRX
$775M
| – | – |
-19,236
| Closed | -$596K |
|
2886
Caesars Entertainment
CZR
$6.05B
| – | – |
-371,350
| Closed | -$14.2M |
|
2887
Deutsche Bank
DB
$72.1B
| – | – |
-143,837
| Closed | -$1.26M |
|
2888
Datadog
DDOG
$90.5B
| – | – |
-110,889
| Closed | -$10.6M |
|
2889
PUT
Dillards
DDS
$9.54B
| – | – |
-10,000
| Closed | -$2.21M |
|
|
DENN
2890
DELISTED
Denny's
DENN
| – | – |
-11,596
| Closed | -$101K |
|
2891
PUT
Diageo
DEO
$52.8B
| – | – |
-50,000
| Closed | -$1.76M |
|
2892
Dollar General
DG
$26.9B
| – | – |
-338,721
| Closed | -$83.6M |
|
2893
dLocal
DLO
$4.36B
| – | – |
-116,734
| Closed | -$3.06M |
|
2894
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-10,000
| Closed | -$1.56M |
|
2895
Deluxe
DLX
$1.11B
| – | – |
-36,324
| Closed | -$787K |
|
|
DNB
2896
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,377
| Closed | -$517K |
|
2897
Domino's
DPZ
$11.7B
| – | – |
-306,888
| Closed | -$120M |
|
|
DRRX
2898
DELISTED
DURECT Corp
DRRX
| – | – |
-5,796
| Closed | -$28K |
|
2899
Diana Shipping
DSX
$309M
| – | – |
-15,430
| Closed | -$59K |
|
2900
DTE Energy
DTE
$28.9B
| – | – |
-147,747
| Closed | -$18.7M |
|
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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.