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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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.3B
| $22.8M | 0.07% |
313,691
-1,094,906
| -78% | -$78.5M |
|
377
GSK
GSK
$104B
| $22.8M | 0.07% |
776,046
+489,102
| +170% | +$18.5M |
|
378
AngloGold Ashanti
AU
$49.2B
| $22.8M | 0.07% |
1,651,582
+1,126,297
| +214% | +$16M |
|
379
Philip Morris
PM
$290B
| $22.8M | 0.07% |
274,248
-135,838
| -33% | -$13M |
|
380
Sensient Technologies
SXT
$5.51B
| $22.6M | 0.07% |
326,368
+161,455
| +98% | +$13M |
|
381
MGM Resorts International
MGM
$10.9B
| $22.6M | 0.07% |
760,437
+327,542
| +76% | +$10.6M |
|
382
First Hawaiian
FHB
$3.32B
| $22.6M | 0.07% |
917,431
+827,297
| +918% | +$20.8M |
|
383
PUT
NVIDIA
NVDA
$5.27T
| $22.5M | 0.07% |
1,708,000
+1,033,000
| +153% | +$16.3M |
|
384
Camden Property Trust
CPT
$11B
| $22.3M | 0.07% |
+187,010
| New | +$25M |
|
385
HEICO Corp
HEI
$50.9B
| $22.3M | 0.07% |
+155,033
| New | +$23.2M |
|
386
UiPath
PATH
$8.08B
| $22.3M | 0.07% |
+1,769,523
| New | +$31M |
|
387
Nucor
NUE
$62.5B
| $22.2M | 0.07% |
+207,721
| New | +$26.1M |
|
388
Century Communities
CCS
$1.96B
| $22.2M | 0.07% |
519,460
-181,162
| -26% | -$8.77M |
|
389
Cigna
CI
$73.6B
| $22.2M | 0.07% |
80,065
-162,436
| -67% | -$45.7M |
|
390
CNX Resources
CNX
$5.32B
| $22.2M | 0.07% |
1,428,743
+388,776
| +37% | +$6.59M |
|
391
PUT
Cisco
CSCO
$483B
| $22.2M | 0.07% |
554,500
+168,600
| +44% | +$7.48M |
|
|
ARCH
392
DELISTED
Arch Resources, Inc.
ARCH
| $22.2M | 0.07% |
186,956
+123,774
| +196% | +$17.1M |
|
393
PPG Industries
PPG
$25.7B
| $22M | 0.07% |
+198,898
| New | +$24.6M |
|
394
Entegris
ENTG
$22B
| $21.9M | 0.07% |
264,150
-22,864
| -8% | -$2.23M |
|
395
American Eagle Outfitters
AEO
$3.07B
| $21.9M | 0.07% |
2,251,209
+2,193,950
| +3,832% | +$25.5M |
|
396
Donaldson
DCI
$11.2B
| $21.9M | 0.07% |
446,527
+8,239
| +2% | +$430K |
|
397
Synopsys
SNPS
$78.8B
| $21.9M | 0.07% |
71,605
-33,066
| -32% | -$11.2M |
|
398
PUT
MetLife
MET
$61.7B
| $21.3M | 0.07% |
351,000
+22,500
| +7% | +$1.44M |
|
399
Prologis
PLD
$132B
| $21.2M | 0.07% |
209,059
-239,731
| -53% | -$29.7M |
|
400
Rithm Capital
RITM
$5.65B
| $21.2M | 0.07% |
2,894,063
+1,186,120
| +69% | +$11.3M |
|
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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.