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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 | |
|---|---|---|---|---|---|---|
|
IPG
426
DELISTED
Interpublic Group of Companies
IPG
| $19.3M | 0.06% |
754,831
+746,497
| +8,957% | +$21.2M |
|
427
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $19.2M | 0.06% |
231,858
+149,880
| +183% | +$13.8M |
|
428
PUT
Nike
NKE
$62.5B
| $19.1M | 0.06% |
229,600
+52,500
| +30% | +$5.65M |
|
|
B
429
Barrick Mining
B
$68.5B
| $19M | 0.06% |
1,226,397
-657,786
| -35% | -$10.4M |
|
|
MTAL
430
DELISTED
Metals Acquisition
MTAL
| $19M | 0.06% |
1,934,448
| – | – |
|
|
ELME
431
Elme Communities
ELME
$144M
| $19M | 0.06% |
1,079,430
+332,308
| +44% | +$6.8M |
|
432
Cracker Barrel
CBRL
$1.25B
| $18.8M | 0.06% |
202,847
+114,779
| +130% | +$11.5M |
|
433
CBRE Group
CBRE
$41.7B
| $18.6M | 0.06% |
275,791
-392,679
| -59% | -$31.1M |
|
434
Waste Management
WM
$90.6B
| $18.6M | 0.06% |
116,098
-60,864
| -34% | -$10M |
|
435
PUT
Pfizer
PFE
$154B
| $18.6M | 0.06% |
425,000
-2,501,000
| -85% | -$122M |
|
436
PUT
McDonald's
MCD
$194B
| $18.6M | 0.06% |
80,500
+39,600
| +97% | +$10.1M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $18.5M | 0.06% |
256,015
+131,593
| +106% | +$13.1M |
|
438
Hartford Financial Services
HIG
$38.7B
| $18.5M | 0.06% |
298,639
+258,169
| +638% | +$16.8M |
|
439
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $18.5M | 0.06% |
750,000
-480,000
| -39% | -$13.8M |
|
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $18.5M | 0.06% |
276,843
+221,502
| +400% | +$16.2M |
|
|
KNBE
441
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18.4M | 0.06% |
+883,005
| New | +$16.3M |
|
|
TGNA
442
DELISTED
TEGNA Inc
TGNA
| $18.2M | 0.06% |
881,906
-319,746
| -27% | -$6.77M |
|
443
Canadian Natural Resources
CNQ
$97.4B
| $18.2M | 0.06% |
782,986
+287,676
| +58% | +$7.45M |
|
444
PUT
PayPal
PYPL
$50.5B
| $18.1M | 0.06% |
210,300
+52,700
| +33% | +$4.67M |
|
|
NSA
445
DELISTED
National Storage Affiliates Trust
NSA
| $18.1M | 0.06% |
434,312
-297,999
| -41% | -$15.2M |
|
446
PUT
Micron Technology
MU
$972B
| $18M | 0.06% |
360,200
-315,000
| -47% | -$18.3M |
|
447
Haemonetics
HAE
$3.94B
| $18M | 0.06% |
243,677
-302,999
| -55% | -$21.8M |
|
448
CALL
Illumina
ILMN
$29B
| $17.9M | 0.06% |
+96,632
| New | +$19.1M |
|
449
Bread Financial
BFH
$4.38B
| $17.9M | 0.06% |
569,680
+523,323
| +1,129% | +$20.5M |
|
450
PUT
Salesforce
CRM
$162B
| $17.8M | 0.05% |
123,900
+66,100
| +114% | +$11.2M |
|
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.