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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 | |
|---|---|---|---|---|---|---|
3101
National Grid
NGG
$80.7B
| – | – |
-13,100
| Closed | -$785K |
|
3102
CALL
NIO
NIO
$11.6B
| – | – |
-25,000
| Closed | -$209K |
|
3103
Annaly Capital Management
NLY
$17.4B
| – | – |
-204,905
| Closed | -$4.84M |
|
3104
Newmark Group
NMRK
$2.62B
| – | – |
-1,624,619
| Closed | -$15.7M |
|
|
NOAH
3105
Noah Holdings
NOAH
$591M
| – | – |
-55,597
| Closed | -$1.13M |
|
3106
Northrop Grumman
NOC
$81.8B
| – | – |
-3,997
| Closed | -$1.91M |
|
|
3107
PUT
Northrop Grumman
NOC
$81.8B
| – | – |
-5,000
| Closed | -$2.39M |
|
|
NOVA
3108
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-320,000
| Closed | -$5.9M |
|
|
NOVA
3109
DELISTED
Sunnova Energy
NOVA
| – | – |
-277,600
| Closed | -$5.12M |
|
|
NOVA
3110
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-117,400
| Closed | -$2.16M |
|
3111
NETGEAR
NTGR
$648M
| – | – |
-49,640
| Closed | -$920K |
|
3112
Natera
NTRA
$45.1B
| – | – |
-1,183,285
| Closed | -$41.9M |
|
3113
Northern Trust
NTRS
$34.4B
| – | – |
-129,414
| Closed | -$12.5M |
|
3114
CALL
NovoCure
NVCR
$2.06B
| – | – |
-23,800
| Closed | -$1.65M |
|
3115
Enviri
NVRI
$566M
| – | – |
-361,424
| Closed | -$2.57M |
|
3116
Newell Brands
NWL
$2.62B
| – | – |
-83,330
| Closed | -$1.59M |
|
3117
News Corp Class A
NWSA
$15.5B
| – | – |
-491,906
| Closed | -$7.66M |
|
3118
CALL
NXP Semiconductors
NXPI
$59.6B
| – | – |
-4,800
| Closed | -$711K |
|
3119
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-11,925
| Closed | -$235K |
|
3120
Ocular Therapeutix
OCUL
$2.14B
| – | – |
-18,459
| Closed | -$74K |
|
|
ODP
3121
DELISTED
ODP
ODP
| – | – |
-35,967
| Closed | -$1.09M |
|
3122
OGE Energy
OGE
$9.57B
| – | – |
-167,059
| Closed | -$6.44M |
|
3123
Okta
OKTA
$26.1B
| – | – |
-26,970
| Closed | -$2.32M |
|
3124
Omeros
OMER
$984M
| – | – |
-15,376
| Closed | -$42K |
|
3125
OneWater Marine
ONEW
$213M
| – | – |
-12,766
| Closed | -$422K |
|
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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.