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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 | |
|---|---|---|---|---|---|---|
526
Starbucks
SBUX
$121B
| $14.4M | 0.04% |
171,020
-823,554
| -83% | -$70M |
|
|
SPR
527
DELISTED
Spirit AeroSystems
SPR
| $14.3M | 0.04% |
+652,667
| New | +$19.8M |
|
528
DaVita
DVA
$11.5B
| $14.1M | 0.04% |
+170,510
| New | +$15M |
|
529
CALL
ExxonMobil
XOM
$657B
| $14.1M | 0.04% |
+161,600
| New | +$14.8M |
|
530
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $14.1M | 0.04% |
462,800
+237,800
| +106% | +$7.86M |
|
531
Tandem Diabetes Care
TNDM
$1.64B
| $14M | 0.04% |
+293,520
| New | +$16.1M |
|
532
Genuine Parts
GPC
$18.7B
| $14M | 0.04% |
93,861
+77,148
| +462% | +$11.7M |
|
533
Xcel Energy
XEL
$48.4B
| $14M | 0.04% |
218,643
-21,876
| -9% | -$1.59M |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | 0.04% |
416,915
+306,915
| +279% | +$10.5M |
|
|
ETRN
535
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.7M | 0.04% |
1,836,018
-180,507
| -9% | -$1.51M |
|
|
IAA
536
DELISTED
IAA, Inc. Common Stock
IAA
| $13.7M | 0.04% |
430,931
-654,024
| -60% | -$23.2M |
|
537
Cytokinetics
CYTK
$10.7B
| $13.7M | 0.04% |
283,248
+94,609
| +50% | +$4.55M |
|
538
Atmos Energy
ATO
$28.6B
| $13.7M | 0.04% |
+134,315
| New | +$15.4M |
|
539
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.7M | 0.04% |
143,000
-315,000
| -69% | -$34.9M |
|
540
Sun Communities
SUI
$14.6B
| $13.7M | 0.04% |
100,976
-149,780
| -60% | -$23.7M |
|
541
Warner Bros
WBD
$68B
| $13.6M | 0.04% |
+1,184,568
| New | +$16.1M |
|
542
Equity Lifestyle Properties
ELS
$12.5B
| $13.6M | 0.04% |
216,557
+178,532
| +470% | +$12.8M |
|
543
Quest Diagnostics
DGX
$26.3B
| $13.6M | 0.04% |
110,853
-478,006
| -81% | -$63M |
|
544
Darden Restaurants
DRI
$24.9B
| $13.5M | 0.04% |
107,016
+104,780
| +4,686% | +$13.1M |
|
545
Incyte
INCY
$24.5B
| $13.5M | 0.04% |
202,470
+191,673
| +1,775% | +$14.2M |
|
546
DigitalBridge
DBRG
$2.95B
| $13.5M | 0.04% |
+1,077,100
| New | +$20.7M |
|
547
Atkore
ATKR
$3.17B
| $13.5M | 0.04% |
172,986
+157,072
| +987% | +$13.6M |
|
548
Hess Midstream
HESM
$5.24B
| $13.4M | 0.04% |
526,436
+518,968
| +6,949% | +$14.8M |
|
549
Cameco
CCJ
$42.8B
| $13.4M | 0.04% |
505,433
-437,279
| -46% | -$11.2M |
|
550
PUT
Netflix
NFLX
$311B
| $13.3M | 0.04% |
566,000
-307,000
| -35% | -$6.82M |
|
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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.