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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
RICK icon
3176
RCI Hospitality Holdings
RICK
$210M
– –
-12,358
Closed -$598K
RJF icon
3177
Raymond James Financial
RJF
$34.6B
– –
-28,359
Closed -$2.54M
RMD icon
3178
ResMed
RMD
$32.6B
– –
-98,763
Closed -$20.7M
RNAC icon
3179
Cartesian Therapeutics
RNAC
$260M
– –
-788
Closed -$31K
RNW icon
3180
ReNew
RNW
$2.5B
– –
-18,722
Closed -$121K
ROKU icon
3181
Roku
ROKU
$22.4B
– –
-4,049
Closed -$333K
ROL icon
3182
PUT
Rollins
ROL
$17.8B
– –
-25,000
Closed -$873K
RSG icon
3183
Republic Services
RSG
$65.9B
– –
-11,096
Closed -$1.45M
RVTY icon
3184
Revvity
RVTY
$12.9B
– –
-90,100
Closed -$12.8M
SAMG icon
3185
Silvercrest Asset Management
SAMG
$78.5M
– –
-41,911
Closed -$688K
SBGI icon
3186
Sinclair Inc
SBGI
$989M
– –
-54,443
Closed -$1.11M
SCCO icon
3187
Southern Copper
SCCO
$164B
– –
-410,059
Closed -$17.9M
SCI icon
3188
Service Corp International
SCI
$11.4B
– –
-6,177
Closed -$427K
SEAT icon
3189
Vivid Seats
SEAT
$84.4M
– –
-2,010
Closed -$300K
SEIC icon
3190
SEI Investments
SEIC
$12.6B
– –
-14,422
Closed -$779K
SF
3191
Stifel
SF
$12.7B
– –
-20,016
Closed -$748K
SFIX
3192
Stitch Fix
SFIX
$499M
– –
-700,078
Closed -$3.46M
SG icon
3193
Sweetgreen
SG
$642M
– –
-396,681
Closed -$4.62M
SGHT icon
3194
Sight Sciences
SGHT
$427M
– –
-165,935
Closed -$1.49M
SGMO
3195
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,900
Closed -$107K
SHOP icon
3196
Shopify
SHOP
$196B
– –
-67,109
Closed -$2.28M
SHY icon
3197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-187,131
Closed -$15.5M
SID icon
3198
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-65,667
Closed -$192K
SIGA icon
3199
SIGA Technologies
SIGA
$207M
– –
-12,265
Closed -$142K
SIMO icon
3200
PUT
Silicon Motion
SIMO
$7.6B
– –
-39,100
Closed -$3.27M
126 127
128
129 130

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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.