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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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$59.3B
| $16.6M | 0.05% |
112,239
-153,740
| -58% | -$25.8M |
|
477
Allison Transmission
ALSN
$10.4B
| $16.5M | 0.05% |
+489,156
| New | +$18.3M |
|
|
NTST
478
NETSTREIT Corp
NTST
$2.03B
| $16.5M | 0.05% |
926,497
+510,383
| +123% | +$10.2M |
|
479
ATI
ATI
$31B
| $16.5M | 0.05% |
619,116
+602,107
| +3,540% | +$16.8M |
|
480
PUT
Honeywell
HON
$73.5B
| $16.4M | 0.05% |
104,190
+92,625
| +801% | +$16.1M |
|
|
ATCO
481
DELISTED
Atlas Corp.
ATCO
| $16.4M | 0.05% |
+1,177,694
| New | +$15.3M |
|
|
482
PUT
3M
MMM
$94.4B
| $16.3M | 0.05% |
176,888
+146,031
| +473% | +$16M |
|
483
Guardant Health
GH
$22.2B
| $16.3M | 0.05% |
302,062
-164,698
| -35% | -$8.46M |
|
|
ERF
484
DELISTED
Enerplus Corporation
ERF
| $16.2M | 0.05% |
1,144,173
+1,100,227
| +2,504% | +$15.4M |
|
485
CALL
Comcast
CMCSA
$91.1B
| $16.2M | 0.05% |
+552,600
| New | +$20.7M |
|
486
Haleon
HLN
$43.8B
| $16.2M | 0.05% |
+2,658,067
| New | +$17.2M |
|
487
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $16.2M | 0.05% |
+250,000
| New | +$16.9M |
|
488
Delta Air Lines
DAL
$59.7B
| $16M | 0.05% |
571,432
+273,366
| +92% | +$8.68M |
|
489
Ferguson
FERG
$49B
| $15.9M | 0.05% |
154,372
+94,944
| +160% | +$11.1M |
|
|
490
PUT
Analog Devices
ADI
$188B
| $15.8M | 0.05% |
+113,500
| New | +$17.9M |
|
491
KBR
KBR
$4.75B
| $15.8M | 0.05% |
365,586
-144,620
| -28% | -$7.12M |
|
|
MFA
492
MFA Financial
MFA
$929M
| $15.8M | 0.05% |
2,026,382
+1,052,573
| +108% | +$11.8M |
|
493
Park Hotels & Resorts
PK
$2.89B
| $15.8M | 0.05% |
1,399,900
-171,864
| -11% | -$2.45M |
|
494
Western Union
WU
$2.2B
| $15.7M | 0.05% |
1,164,955
+250,499
| +27% | +$3.93M |
|
495
Cogent Biosciences
COGT
$6.65B
| $15.7M | 0.05% |
1,049,542
-51,761
| -5% | -$709K |
|
|
TMX
496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.6M | 0.05% |
408,460
+101,490
| +33% | +$4.34M |
|
|
NVRO
497
CALL
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.05% |
+334,700
| New | +$15.5M |
|
498
Cleveland-Cliffs
CLF
$7.07B
| $15.5M | 0.05% |
+1,152,206
| New | +$19.2M |
|
|
RXDX
499
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.5M | 0.05% |
262,702
+21,116
| +9% | +$966K |
|
500
EQT Corp
EQT
$34B
| $15.5M | 0.05% |
380,341
+344,025
| +947% | +$14.9M |
|
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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.