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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 | |
|---|---|---|---|---|---|---|
|
ARTE
501
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.5M | 0.05% |
1,550,000
| – | – |
|
|
GAP
502
The Gap Inc
GAP
$7.55B
| $15.4M | 0.05% |
1,880,127
-920,339
| -33% | -$8.64M |
|
503
BioCryst Pharmaceuticals
BCRX
$2.68B
| $15.4M | 0.05% |
1,223,721
+29,210
| +2% | +$376K |
|
504
PureCycle Technologies
PCT
$1.51B
| $15.3M | 0.05% |
1,899,345
+445,598
| +31% | +$3.81M |
|
|
ZEN
505
PUT
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.05% |
+200,700
| New | +$15.2M |
|
506
Apollo Global Management
APO
$80.7B
| $15.2M | 0.05% |
327,510
+41,106
| +14% | +$2.26M |
|
507
CALL
Boston Scientific
BSX
$73.9B
| $15.1M | 0.05% |
390,000
-2,240,000
| -85% | -$89.9M |
|
508
Grocery Outlet
GO
$973M
| $15.1M | 0.05% |
452,722
+270,925
| +149% | +$11M |
|
509
CALL
Chipotle Mexican Grill
CMG
$40.3B
| $15M | 0.05% |
+500,000
| New | +$15.5M |
|
510
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $15M | 0.05% |
307,500
| – | – |
|
|
511
iShares MSCI Japan ETF
EWJ
$22.7B
| $15M | 0.05% |
306,623
+271,791
| +780% | +$14.6M |
|
512
PUT
Target
TGT
$68.9B
| $14.8M | 0.05% |
+85,600
| New | +$13.7M |
|
513
PUT
Invesco Solar ETF
TAN
$1.38B
| $14.7M | 0.05% |
+200,000
| New | +$16.1M |
|
514
MSC Industrial Direct
MSM
$6.79B
| $14.7M | 0.05% |
+202,161
| New | +$15.9M |
|
515
PUT
AbbVie
ABBV
$440B
| $14.7M | 0.05% |
109,500
-123,000
| -53% | -$17.7M |
|
|
BLU
516
DELISTED
BELLUS Health Inc.
BLU
| $14.7M | 0.05% |
1,391,199
+67,663
| +5% | +$719K |
|
|
PHYT
517
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $14.6M | 0.04% |
1,442,387
| – | – |
|
518
Carlyle Group
CG
$17.6B
| $14.6M | 0.04% |
565,726
-436,457
| -44% | -$14.4M |
|
519
PUT
BILL Holdings
BILL
$4.94B
| $14.6M | 0.04% |
110,400
-57,900
| -34% | -$8.32M |
|
|
DEA
520
Easterly Government Properties
DEA
$1.14B
| $14.5M | 0.04% |
368,500
-70,371
| -16% | -$3.26M |
|
521
PUT
Mastercard
MA
$495B
| $14.5M | 0.04% |
51,000
+45,100
| +764% | +$15M |
|
522
Federal Realty Investment Trust
FRT
$10.1B
| $14.5M | 0.04% |
160,746
-72,940
| -31% | -$7.41M |
|
|
XAGE
523
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $14.5M | 0.04% |
49,500
| – | – |
|
524
PVH
PVH
$3.89B
| $14.4M | 0.04% |
+322,294
| New | +$19.1M |
|
525
Golar LNG
GLNG
$5.18B
| $14.4M | 0.04% |
578,727
+374,493
| +183% | +$9.34M |
|
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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.