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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
RMO
3401
DELISTED
Romeo Power, Inc.
RMO
– –
-28,162
Closed -$13K
AMPE
3402
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-108
Closed -$5K
CHNG
3403
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,176,916
Closed -$96.3M
NMMCW
3404
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
233,443
– –
SLCR
3405
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-350,000
Closed -$3.45M
SLCRW
3406
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-157,850
Closed -$34K
GCP
3407
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,004,093
Closed -$62.7M
CRU.WS
3408
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-93,109
Closed -$9K
TPGY.WS
3409
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-250,000
Closed -$80K
DCGOW
3410
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-150,000
Closed -$251K
USAK
3411
DELISTED
USA Truck Inc
USAK
– –
-384,000
Closed -$12.1M
MANT
3412
DELISTED
Mantech International Corp
MANT
– –
-619,020
Closed -$59.1M
MNDT
3413
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,130,893
Closed -$90.1M
ETAC
3414
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-250,000
Closed -$2.5M
ACKIW
3415
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-841,489
Closed -$84K
POLY
3416
DELISTED
Plantronics, Inc.
POLY
– –
-934,535
Closed -$37.1M
RVACW
3417
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-100,000
Closed -$99K
ATHX
3418
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,548
Closed -$10K
RTLR
3419
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,720,201
Closed -$23.5M
CDR
3420
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-47,938
Closed -$1.38M
TPTX
3421
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-88,943
Closed -$6.69M
TPTX
3422
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-27,100
Closed -$2.04M
SAIL
3423
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,512,530
Closed -$94.8M
SAIL
3424
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,500
Closed -$282K
GOAC
3425
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-773,062
Closed -$7.71M
135 136
137
138 139

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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.