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Balyasny Asset Management

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
Cap. Flow
+$3.25B
Cap. Flow %
9.96%
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
AVLR
Avalara, Inc.
AVLR
+$183M
3
BAX icon
Baxter International
BAX
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$197M
2
TDG icon
TransDigm Group
TDG
+$181M
3
AAPL icon
Apple
AAPL
+$148M
4
ORCL icon
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
LLY icon
3051
CALL
Eli Lilly
LLY
$1.08T
– –
-551,500
Closed -$179M
LLY icon
3052
PUT
Eli Lilly
LLY
$1.08T
– –
-5,000
Closed -$1.62M
LNW
3053
DELISTED
Light & Wonder
LNW
– –
-19,630
Closed -$922K
LOPE icon
3054
Grand Canyon Education
LOPE
$3.76B
– –
-52,182
Closed -$4.92M
LPLA icon
3055
PUT
LPL Financial
LPLA
$29.2B
– –
-23,200
Closed -$4.28M
LPRO
3056
DELISTED
Open Lending Corp
LPRO
– –
-51,586
Closed -$528K
LPX icon
3057
Louisiana-Pacific
LPX
$5.28B
– –
-74,481
Closed -$3.9M
LXRX icon
3058
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-16,363
Closed -$30K
LZB icon
3059
La-Z-Boy
LZB
$1.66B
– –
-281,305
Closed -$6.67M
M icon
3060
CALL
Macy's
M
$6.45B
– –
-50,000
Closed -$916K
M icon
3061
Macy's
M
$6.45B
– –
-151,362
Closed -$2.77M
MAA icon
3062
Mid-America Apartment Communities
MAA
$15.3B
– –
-33,772
Closed -$5.9M
MAC icon
3063
Macerich
MAC
$6.96B
– –
-1,204,278
Closed -$10.5M
MANU icon
3064
Manchester United
MANU
$3.8B
– –
-35,593
Closed -$396K
MARA icon
3065
Marathon Digital Holdings
MARA
$3.74B
– –
-128,938
Closed -$689K
MAS icon
3066
Masco
MAS
$15B
– –
-36,612
Closed -$1.85M
MATV icon
3067
Mativ Holdings
MATV
$706M
– –
-59,025
Closed -$1.48M
MAX icon
3068
MediaAlpha
MAX
$803M
– –
-316,377
Closed -$3.12M
MC icon
3069
Moelis & Co
MC
$4.93B
– –
-175,323
Closed -$6.9M
MD icon
3070
PUT
Pediatrix Medical
MD
$2.12B
– –
-100,000
Closed -$2.1M
MDB icon
3071
MongoDB
MDB
$35.3B
– –
-106,762
Closed -$31.2M
MDLZ icon
3072
Mondelez International
MDLZ
$78.9B
– –
-28,054
Closed -$1.74M
MDLZ icon
3073
PUT
Mondelez International
MDLZ
$78.9B
– –
-25,000
Closed -$1.55M
MDY icon
3074
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-8,919
Closed -$3.69M
MFC icon
3075
Manulife Financial
MFC
$72.7B
– –
-167,223
Closed -$2.9M
121 122
123
124 125

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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.