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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
EMBK
3426
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-663
Closed -$7K
ATC
3427
DELISTED
Atotech Limited
ATC
– –
-538,103
Closed -$10.4M
FOUNW
3428
DELISTED
Founder SPAC Warrants
FOUNW
– –
-500,000
Closed -$130K
FOUN
3429
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-250,000
Closed -$2.52M
RDUS
3430
DELISTED
Radius Health, Inc.
RDUS
– –
-296,643
Closed -$3.08M
LEAP
3431
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-271,672
Closed -$2.69M
ACC
3432
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,988,170
Closed -$128M
XPOA
3433
DELISTED
DPCM Capital, Inc.
XPOA
– –
-500,000
Closed -$4.96M
XPOA.WS
3434
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-750,000
Closed -$263K
ASPC
3435
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-150,000
Closed -$1.48M
ASPCW
3436
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-200,000
Closed -$50K
MTOR
3437
DELISTED
MERITOR, Inc.
MTOR
– –
-970,523
Closed -$35.3M
GOAC.WS
3438
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-257,686
Closed –
RBAC.WS
3439
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-250,000
Closed -$8K
DSACW
3440
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-300,000
Closed -$213K
WBT
3441
DELISTED
Welbilt, Inc.
WBT
– –
-2,624,787
Closed -$62.5M
GSAQ
3442
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-216,138
Closed -$2.15M
GSAQW
3443
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-108,069
Closed -$7K
CNR
3444
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,959,298
Closed -$72.5M
PRPB.WS
3445
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-200,000
Closed -$92K
SAFM
3446
DELISTED
Sanderson Farms Inc
SAFM
– –
-125,570
Closed -$27.1M
NTUS
3447
DELISTED
Natus Medical Inc
NTUS
– –
-13,858
Closed -$454K
PSB
3448
DELISTED
PS Business Parks, Inc.
PSB
– –
-483,088
Closed -$90.4M
MBII
3449
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-23,350
Closed -$27K
ENJYW
3450
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-400,000
Closed -$4K
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.