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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
TCRT icon
3226
Alaunos Therapeutics
TCRT
$4.81M
– –
-205
Closed -$38K
TDC icon
3227
Teradata
TDC
$2.5B
– –
-89,270
Closed -$3.3M
TDG icon
3228
TransDigm Group
TDG
$68.7B
– –
-337,202
Closed -$181M
TDS icon
3229
Telephone and Data Systems
TDS
$3.84B
– –
-65,576
Closed -$1.03M
TECH icon
3230
Bio-Techne
TECH
$11.2B
– –
-313,560
Closed -$27.2M
TER icon
3231
PUT
Teradyne
TER
$59.3B
– –
-45,000
Closed -$4.03M
TEVA icon
3232
Teva Pharmaceuticals
TEVA
$42.5B
– –
-2,639,446
Closed -$19.8M
TFII icon
3233
TFI International
TFII
$11.7B
– –
-37,166
Closed -$2.98M
TFX icon
3234
Teleflex
TFX
$5.91B
– –
-36,086
Closed -$8.87M
TPL icon
3235
Texas Pacific Land
TPL
$25.2B
– –
-13,869
Closed -$2.29M
TRUE
3236
DELISTED
TrueCar
TRUE
– –
-19,125
Closed -$50K
TSCO icon
3237
Tractor Supply
TSCO
$18.4B
– –
-1,310,275
Closed -$50.8M
TSCO icon
3238
PUT
Tractor Supply
TSCO
$18.4B
– –
-25,000
Closed -$969K
TSEM icon
3239
Tower Semiconductor
TSEM
$28.2B
– –
-1,216,428
Closed -$56.2M
TTD icon
3240
Trade Desk
TTD
$6.37B
– –
-377,274
Closed -$15.8M
TTEK icon
3241
Tetra Tech
TTEK
$9.06B
– –
-196,325
Closed -$5.36M
TXG icon
3242
10x Genomics
TXG
$7.62B
– –
-30,146
Closed -$1.36M
U icon
3243
CALL
Unity
U
$19.3B
– –
-7,200
Closed -$265K
UAVS icon
3244
AgEagle Aerial Systems
UAVS
$58.3M
– –
-13
Closed -$8K
ULCC icon
3245
CALL
Frontier Group Holdings
ULCC
$1.59B
– –
-763,800
Closed -$7.16M
UMC icon
3246
PUT
United Microelectronic
UMC
$47.5B
– –
-210,000
Closed -$8.22M
UNM icon
3247
Unum
UNM
$14.2B
– –
-45,668
Closed -$1.55M
UPBD icon
3248
Upbound Group
UPBD
$1.11B
– –
-12,115
Closed -$235K
UPST icon
3249
CALL
Upstart Holdings
UPST
$2.91B
– –
-81,900
Closed -$2.59M
URBN icon
3250
Urban Outfitters
URBN
$6.8B
– –
-15,538
Closed -$290K
128 129
130
131 132

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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.