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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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$9.22B
| $24.6M | 0.08% |
364,004
+264,208
| +265% | +$19.9M |
|
352
Chemours
CC
$2.2B
| $24.6M | 0.08% |
997,478
+946,210
| +1,846% | +$31.2M |
|
353
Barclays
BCS
$94.3B
| $24.5M | 0.08% |
3,822,683
+2,785,466
| +269% | +$21.5M |
|
|
CVII
354
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $24.4M | 0.08% |
2,487,200
+498,900
| +25% | +$4.89M |
|
355
Landstar System
LSTR
$6.05B
| $24.4M | 0.07% |
169,203
-68,882
| -29% | -$10.3M |
|
356
Deckers Outdoor
DECK
$13.3B
| $24.4M | 0.07% |
467,484
-731,274
| -61% | -$38.1M |
|
357
Teradyne
TER
$57.1B
| $24.3M | 0.07% |
322,889
+301,884
| +1,437% | +$27.5M |
|
|
LTHM
358
DELISTED
Livent Corporation
LTHM
| $24.2M | 0.07% |
789,311
+120,940
| +18% | +$3.39M |
|
|
NARI
359
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24M | 0.07% |
330,818
+203,418
| +160% | +$15.1M |
|
360
Glaukos
GKOS
$10.7B
| $24M | 0.07% |
450,275
-37,616
| -8% | -$1.94M |
|
361
UBS Group
UBS
$177B
| $24M | 0.07% |
1,650,896
+505,812
| +44% | +$8.1M |
|
362
Toast
TOST
$20.6B
| $23.9M | 0.07% |
1,432,284
+694,103
| +94% | +$12M |
|
363
Teck Resources
TECK
$32.8B
| $23.9M | 0.07% |
+786,790
| New | +$24.3M |
|
364
Fair Isaac
FICO
$22.7B
| $23.8M | 0.07% |
+57,750
| New | +$26.2M |
|
|
HPP
365
Hudson Pacific Properties
HPP
$740M
| $23.8M | 0.07% |
310,145
-47,932
| -13% | -$4.66M |
|
366
Williams Companies
WMB
$87.9B
| $23.5M | 0.07% |
822,178
+257,786
| +46% | +$8.4M |
|
367
Federated Hermes
FHI
$4.71B
| $23.5M | 0.07% |
709,602
-588,720
| -45% | -$20.1M |
|
368
Adient
ADNT
$1.44B
| $23.5M | 0.07% |
846,694
+702,782
| +488% | +$22.8M |
|
369
Blackstone
BX
$113B
| $23.5M | 0.07% |
+280,244
| New | +$27.1M |
|
370
Wolfspeed
WOLF
$1.52B
| $23.4M | 0.07% |
226,839
+120,617
| +114% | +$11.5M |
|
371
Sally Beauty Holdings
SBH
$1.57B
| $23.4M | 0.07% |
1,857,271
+1,756,714
| +1,747% | +$24.4M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $23.1M | 0.07% |
884,453
+809,217
| +1,076% | +$22.8M |
|
373
PUT
Intel
INTC
$492B
| $23M | 0.07% |
893,800
+649,000
| +265% | +$22.1M |
|
374
AbbVie
ABBV
$438B
| $23M | 0.07% |
171,035
+164,730
| +2,613% | +$23.6M |
|
375
Rio Tinto
RIO
$166B
| $22.9M | 0.07% |
415,324
+131,697
| +46% | +$7.59M |
|
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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.