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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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$109B
| $28.2M | 0.09% |
+124,474
| New | +$29.4M |
|
302
PNC Financial Services
PNC
$100B
| $28.1M | 0.09% |
188,075
+182,075
| +3,035% | +$29.5M |
|
303
Performance Food Group
PFGC
$17.9B
| $28.1M | 0.09% |
654,231
+216,399
| +49% | +$10.7M |
|
304
Gold Fields
GFI
$36.8B
| $28M | 0.09% |
3,466,882
+3,416,882
| +6,834% | +$29.4M |
|
305
Sabra Healthcare REIT
SBRA
$5.28B
| $28M | 0.09% |
2,136,468
+2,102,666
| +6,221% | +$31.1M |
|
306
CrowdStrike
CRWD
$229B
| $28M | 0.09% |
679,088
-550,940
| -45% | -$25.2M |
|
|
EVOP
307
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27.8M | 0.09% |
+834,043
| New | +$25.8M |
|
308
Under Armour
UAA
$2.5B
| $27.7M | 0.08% |
4,158,618
+1,109,408
| +36% | +$9.71M |
|
309
Sonic Automotive
SAH
$2.53B
| $27.4M | 0.08% |
633,755
+509,855
| +412% | +$23.1M |
|
|
P
310
Everpure Inc
P
$32.6B
| $27.4M | 0.08% |
1,001,094
+374,423
| +60% | +$10.6M |
|
311
Methanex
MEOH
$4.27B
| $27.4M | 0.08% |
858,559
+627,671
| +272% | +$22.8M |
|
312
NextEra Energy
NEE
$177B
| $27.4M | 0.08% |
348,811
+310,856
| +819% | +$26.4M |
|
313
Franklin Resources
BEN
$17B
| $27.3M | 0.08% |
1,266,637
+761,726
| +151% | +$19.6M |
|
314
Verizon
VZ
$195B
| $27.2M | 0.08% |
716,659
+688,710
| +2,464% | +$30.7M |
|
315
McCormick & Company Non-Voting
MKC
$14.3B
| $27.2M | 0.08% |
+380,989
| New | +$31.9M |
|
316
Maravai LifeSciences
MRVI
$895M
| $26.8M | 0.08% |
1,051,561
+496,874
| +90% | +$12.5M |
|
317
Essential Utilities
WTRG
$11.3B
| $26.7M | 0.08% |
+645,930
| New | +$31.3M |
|
318
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $26.7M | 0.08% |
449,478
+404,902
| +908% | +$27.6M |
|
319
Harley-Davidson
HOG
$2.72B
| $26.7M | 0.08% |
+765,023
| New | +$28.7M |
|
320
Omnicom Group
OMC
$23.2B
| $26.6M | 0.08% |
421,730
-190,875
| -31% | -$12.9M |
|
321
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $26.5M | 0.08% |
450,000
-250,000
| -36% | -$15.6M |
|
322
Wynn Resorts
WYNN
$10.6B
| $26.5M | 0.08% |
+419,975
| New | +$26.2M |
|
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $26.5M | 0.08% |
92,088
+80,428
| +690% | +$25.6M |
|
324
PUT
IBM
IBM
$223B
| $26.1M | 0.08% |
219,500
+23,900
| +12% | +$3.14M |
|
325
PUT
American Airlines Group
AAL
$9.93B
| $26M | 0.08% |
2,163,000
+189,000
| +10% | +$2.63M |
|
Similar funds
CBU
BC
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.