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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners Inc
PNFP
$16B
| $17.8M | 0.05% |
219,587
+149,851
| +215% | +$12M |
|
452
Arbor Realty Trust
ABR
$1.01B
| $17.7M | 0.05% |
1,541,417
+88,283
| +6% | +$1.3M |
|
453
CALL
Bristol-Myers Squibb
BMY
$130B
| $17.7M | 0.05% |
248,400
+212,700
| +596% | +$15.4M |
|
|
454
CALL
3M
MMM
$94.5B
| $17.6M | 0.05% |
191,001
+160,862
| +534% | +$17.6M |
|
455
PUT
Upstart Holdings
UPST
$2.84B
| $17.6M | 0.05% |
847,500
+622,500
| +277% | +$16.7M |
|
456
Verisk Analytics
VRSK
$23.7B
| $17.6M | 0.05% |
103,228
+93,343
| +944% | +$17.4M |
|
|
FOLD
457
DELISTED
Amicus Therapeutics
FOLD
| $17.6M | 0.05% |
1,684,968
-468,116
| -22% | -$5.22M |
|
458
Pan American Silver
PAAS
$21.8B
| $17.4M | 0.05% |
1,098,680
+409,305
| +59% | +$7.13M |
|
459
Paylocity
PCTY
$7.75B
| $17.4M | 0.05% |
+72,015
| New | +$16.5M |
|
460
Equity Residential
EQR
$24.6B
| $17.3M | 0.05% |
257,761
-857,545
| -77% | -$63.4M |
|
461
PUT
Wells Fargo
WFC
$265B
| $17.3M | 0.05% |
429,400
-432,000
| -50% | -$18.6M |
|
462
Perrigo
PRGO
$1.75B
| $17.2M | 0.05% |
483,452
-217,649
| -31% | -$8.74M |
|
463
Penske Automotive Group
PAG
$14.3B
| $17.2M | 0.05% |
174,299
+48,544
| +39% | +$5.42M |
|
464
PUT
Walmart Inc
WMT
$896B
| $17.1M | 0.05% |
395,700
+322,800
| +443% | +$14.1M |
|
|
SHAC
465
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $17.1M | 0.05% |
1,732,500
| – | – |
|
466
Frontier Group Holdings
ULCC
$1.59B
| $17.1M | 0.05% |
1,760,436
+10,975
| +0.6% | +$135K |
|
|
DX
467
Dynex Capital
DX
$3.2B
| $17M | 0.05% |
1,460,433
+751,053
| +106% | +$11.7M |
|
468
PUT
Chevron
CVX
$386B
| $17M | 0.05% |
118,300
-53,100
| -31% | -$8.1M |
|
|
BDN
469
Brandywine Realty Trust
BDN
$539M
| $17M | 0.05% |
2,517,732
+116,433
| +5% | +$994K |
|
470
Progressive
PGR
$124B
| $16.9M | 0.05% |
+145,497
| New | +$17.5M |
|
|
NAPA
471
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $16.8M | 0.05% |
1,166,668
+790,164
| +210% | +$14.1M |
|
472
NorthWestern Energy
NWE
$4.35B
| $16.8M | 0.05% |
340,296
+325,591
| +2,214% | +$17.9M |
|
473
Black Hills Corp
BKH
$5.59B
| $16.7M | 0.05% |
246,785
+179,961
| +269% | +$13.5M |
|
474
Iovance Biotherapeutics
IOVA
$2.89B
| $16.7M | 0.05% |
1,743,532
+233,743
| +15% | +$2.7M |
|
475
EastGroup Properties
EGP
$10.9B
| $16.6M | 0.05% |
115,064
-193,663
| -63% | -$31.6M |
|
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.