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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 | |
|---|---|---|---|---|---|---|
401
CALL
RH
RH
$3.47B
| $21.2M | 0.06% |
86,000
+56,000
| +187% | +$15.1M |
|
402
Cheniere Energy
LNG
$54.9B
| $21.2M | 0.06% |
127,527
-147,648
| -54% | -$22.4M |
|
403
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $21M | 0.06% |
+700,000
| New | +$21.7M |
|
404
Halliburton
HAL
$28B
| $21M | 0.06% |
850,970
-1,181,256
| -58% | -$33.8M |
|
405
LXP Industrial Trust
LXP
$3.58B
| $20.9M | 0.06% |
455,696
-150,391
| -25% | -$7.82M |
|
406
CALL
Micron Technology
MU
$972B
| $20.8M | 0.06% |
415,000
+315,000
| +315% | +$18.3M |
|
407
J.M. Smucker
SJM
$12.6B
| $20.7M | 0.06% |
150,868
-72,783
| -33% | -$9.92M |
|
408
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $20.6M | 0.06% |
125,000
+25,000
| +25% | +$4.56M |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.06% |
+125,565
| New | +$20.4M |
|
410
CALL
Union Pacific
UNP
$174B
| $20.5M | 0.06% |
105,000
+97,300
| +1,264% | +$21.5M |
|
|
411
PUT
Union Pacific
UNP
$174B
| $20.5M | 0.06% |
105,000
-102,700
| -49% | -$22.7M |
|
412
Zoetis
ZTS
$30.9B
| $20.4M | 0.06% |
137,351
-208,495
| -60% | -$34.8M |
|
413
American Homes 4 Rent
AMH
$12.3B
| $20.1M | 0.06% |
+613,867
| New | +$22.2M |
|
414
Helen of Troy
HELE
$680M
| $20.1M | 0.06% |
208,481
+102,565
| +97% | +$13.2M |
|
|
FMTX
415
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $20.1M | 0.06% |
1,005,734
+994,652
| +8,975% | +$13.1M |
|
416
Simply Good Foods
SMPL
$956M
| $19.9M | 0.06% |
623,591
+464,495
| +292% | +$15.2M |
|
417
Axalta
AXTA
$8.01B
| $19.9M | 0.06% |
943,491
+704,185
| +294% | +$17.3M |
|
418
First Interstate BancSystem
FIBK
$3.56B
| $19.8M | 0.06% |
491,494
-85,318
| -15% | -$3.44M |
|
|
AERT
419
Aeries Technology
AERT
$39.8M
| $19.8M | 0.06% |
247,500
| – | – |
|
420
NiSource
NI
$20B
| $19.7M | 0.06% |
+781,892
| New | +$23M |
|
|
BHAC
421
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.7M | 0.06% |
1,980,000
| – | – |
|
422
Warrior Met Coal
HCC
$5.04B
| $19.6M | 0.06% |
690,772
-274,550
| -28% | -$8.44M |
|
423
Vanguard Real Estate ETF
VNQ
$38.6B
| $19.4M | 0.06% |
242,078
+100,742
| +71% | +$9.42M |
|
424
Williams-Sonoma
WSM
$29.5B
| $19.4M | 0.06% |
329,208
-297,468
| -47% | -$21.1M |
|
|
PGSS
425
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $19.3M | 0.06% |
1,925,000
| – | – |
|
Similar funds
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.