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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 | |
|---|---|---|---|---|---|---|
276
Broadstone Net Lease
BNL
$3.93B
| $31.3M | 0.1% |
2,012,298
+1,098,537
| +120% | +$22.3M |
|
277
Fidelity National Information Services
FIS
$21.9B
| $31.2M | 0.1% |
412,904
+379,212
| +1,126% | +$35.3M |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $31.1M | 0.1% |
+1,590,917
| New | +$32.8M |
|
279
Organon & Co
OGN
$3.58B
| $31M | 0.1% |
1,324,302
+1,089,533
| +464% | +$32.9M |
|
280
Snap
SNAP
$9.05B
| $30.8M | 0.09% |
3,132,909
+2,914,168
| +1,332% | +$33.9M |
|
281
Crocs
CROX
$6.63B
| $30.7M | 0.09% |
447,381
+150,747
| +51% | +$10.5M |
|
282
Roper Technologies
ROP
$39.9B
| $30.7M | 0.09% |
85,228
+76,911
| +925% | +$31.3M |
|
|
IS
283
DELISTED
ironSource Ltd.
IS
| $30.6M | 0.09% |
8,882,709
+8,303,922
| +1,435% | +$31.6M |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $30.6M | 0.09% |
848,484
+822,262
| +3,136% | +$31.1M |
|
285
Regal Rexnord
RRX
$11.5B
| $30.4M | 0.09% |
216,433
+29,721
| +16% | +$3.99M |
|
286
Vontier
VNT
$4.63B
| $30.4M | 0.09% |
1,816,951
+256,846
| +16% | +$5.72M |
|
287
Texas Capital Bancshares
TCBI
$4.32B
| $30.3M | 0.09% |
512,617
-1,441
| -0.3% | -$85.3K |
|
|
ISEE
288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.09% |
1,683,235
+1,180,342
| +235% | +$15.5M |
|
289
Reinsurance Group of America
RGA
$15.8B
| $30M | 0.09% |
238,709
-74,584
| -24% | -$9.17M |
|
|
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.6M | 0.09% |
1,417,637
-1,478,888
| -51% | -$30.8M |
|
|
291
CALL
Apple
AAPL
$4.5T
| $29.6M | 0.09% |
214,100
+123,400
| +136% | +$19.4M |
|
292
FirstEnergy
FE
$27.1B
| $29.6M | 0.09% |
798,935
+786,706
| +6,433% | +$31.1M |
|
293
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $29M | 0.09% |
365,000
+65,000
| +22% | +$5.48M |
|
294
Dominion Energy
D
$59.1B
| $28.9M | 0.09% |
+418,314
| New | +$33.8M |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $28.9M | 0.09% |
1,188,141
-190,388
| -14% | -$5.04M |
|
296
Motorola Solutions
MSI
$76.5B
| $28.9M | 0.09% |
+128,936
| New | +$30.4M |
|
|
SGI
297
Somnigroup International
SGI
$13.6B
| $28.8M | 0.09% |
+1,192,722
| New | +$30.9M |
|
298
Ovintiv
OVV
$17.6B
| $28.5M | 0.09% |
618,848
+8,542
| +1% | +$408K |
|
299
Danaos Corp
DAC
$2.52B
| $28.3M | 0.09% |
507,580
+71,016
| +16% | +$4.72M |
|
300
Abercrombie & Fitch
ANF
$5.27B
| $28.2M | 0.09% |
1,811,477
+590,747
| +48% | +$10.2M |
|
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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.