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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 | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$94.3B
| $145M | 0.44% |
+1,566,433
| New | +$172M |
|
27
Ametek
AME
$58.2B
| $144M | 0.44% |
1,270,148
+15,812
| +1% | +$1.9M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $144M | 0.44% |
871,100
-52,500
| -6% | -$9.58M |
|
29
Dick's Sporting Goods
DKS
$18.7B
| $130M | 0.4% |
1,244,493
+1,226,735
| +6,908% | +$125M |
|
30
Trane Technologies
TT
$106B
| $129M | 0.4% |
893,546
-481,762
| -35% | -$72M |
|
31
Illumina
ILMN
$28.4B
| $127M | 0.39% |
+686,060
| New | +$136M |
|
32
Zimmer Biomet
ZBH
$18.4B
| $124M | 0.38% |
1,183,372
+1,049,159
| +782% | +$115M |
|
33
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $119M | 0.37% |
3,730,800
+2,957,800
| +383% | +$87.3M |
|
34
Ross Stores
ROST
$81.9B
| $118M | 0.36% |
+1,402,845
| New | +$119M |
|
35
Ulta Beauty
ULTA
$24.3B
| $118M | 0.36% |
293,227
-39,271
| -12% | -$15.8M |
|
36
Netflix
NFLX
$309B
| $117M | 0.36% |
4,989,630
+4,195,930
| +529% | +$93.2M |
|
37
Vulcan Materials
VMC
$36.9B
| $117M | 0.36% |
742,060
-23,145
| -3% | -$3.76M |
|
38
Sherwin-Williams
SHW
$89.8B
| $117M | 0.36% |
571,305
+359,600
| +170% | +$85.2M |
|
39
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $116M | 0.36% |
1,630,000
+1,580,000
| +3,160% | +$119M |
|
40
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $114M | 0.35% |
1,110,000
+390,000
| +54% | +$43M |
|
|
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $112M | 0.34% |
+1,168,133
| New | +$103M |
|
42
Canadian National Railway
CNI
$76.6B
| $109M | 0.34% |
+1,012,758
| New | +$121M |
|
43
Lennox International
LII
$15.2B
| $109M | 0.34% |
490,823
-118,745
| -19% | -$28.3M |
|
44
Broadcom
AVGO
$2.04T
| $108M | 0.33% |
2,441,230
+1,683,140
| +222% | +$86M |
|
45
TSMC
TSM
$2.18T
| $108M | 0.33% |
1,580,221
+390,263
| +33% | +$32.3M |
|
46
L3Harris
LHX
$53.4B
| $107M | 0.33% |
515,007
-278,167
| -35% | -$64.1M |
|
|
Y
47
DELISTED
Alleghany Corp
Y
| $106M | 0.33% |
126,614
+27,770
| +28% | +$23.3M |
|
48
Morgan Stanley
MS
$340B
| $105M | 0.32% |
1,332,236
+550,712
| +70% | +$46.4M |
|
49
Southwest Airlines
LUV
$23B
| $105M | 0.32% |
3,404,825
+1,873,207
| +122% | +$70.2M |
|
50
Linde
LIN
$226B
| $104M | 0.32% |
384,655
+321,963
| +514% | +$92.5M |
|
Similar funds
CBU
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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.