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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$9.65B
| $13.3M | 0.04% |
233,282
+140,464
| +151% | +$8.83M |
|
552
M/I Homes
MHO
$3.84B
| $13.3M | 0.04% |
367,598
+142,009
| +63% | +$6.13M |
|
553
United Parcel Service
UPS
$88.8B
| $13.3M | 0.04% |
+82,234
| New | +$15.6M |
|
554
Jack Henry & Associates
JKHY
$10.9B
| $13.3M | 0.04% |
72,852
-9,536
| -12% | -$1.87M |
|
555
Altimmune
ALT
$583M
| $13.3M | 0.04% |
1,037,662
+831,193
| +403% | +$12.3M |
|
556
RPM International
RPM
$14.9B
| $13.2M | 0.04% |
+158,210
| New | +$14.1M |
|
557
Cintas
CTAS
$82.4B
| $13.1M | 0.04% |
+135,008
| New | +$13.8M |
|
|
BLNG
558
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $13M | 0.04% |
1,316,658
| – | – |
|
559
CALL
Walmart Inc
WMT
$899B
| $13M | 0.04% |
300,000
+240,000
| +400% | +$10.5M |
|
|
BRG
560
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $12.9M | 0.04% |
482,758
-675,102
| -58% | -$17.8M |
|
561
Restaurant Brands International
QSR
$25.6B
| $12.9M | 0.04% |
+242,493
| New | +$13.7M |
|
|
CCVI
562
DELISTED
Churchill Capital Corp VI
CCVI
| $12.8M | 0.04% |
1,300,000
+500,000
| +63% | +$4.92M |
|
563
Corning
GLW
$137B
| $12.7M | 0.04% |
+439,118
| New | +$14.9M |
|
564
Silicon Motion
SIMO
$7.63B
| $12.7M | 0.04% |
195,330
-1,377,742
| -88% | -$108M |
|
565
PUT
General Motors
GM
$78.2B
| $12.7M | 0.04% |
396,400
+22,200
| +6% | +$815K |
|
566
Caleres
CAL
$484M
| $12.6M | 0.04% |
520,545
+38,540
| +8% | +$1.02M |
|
567
Dycom Industries
DY
$12.1B
| $12.6M | 0.04% |
131,565
+56,933
| +76% | +$5.96M |
|
|
AIV
568
Aimco
AIV
$382M
| $12.5M | 0.04% |
+1,711,701
| New | +$14M |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.04% |
+50,801
| New | +$13.7M |
|
570
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $12.5M | 0.04% |
100,000
-400,000
| -80% | -$52.8M |
|
|
LUXA
571
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.4M | 0.04% |
1,242,551
+41
| +0% | +$408 |
|
572
Charter Communications
CHTR
$18.8B
| $12.4M | 0.04% |
+40,931
| New | +$17.5M |
|
573
Cboe Global Markets
CBOE
$29.3B
| $12.3M | 0.04% |
105,107
-146,727
| -58% | -$17.7M |
|
574
PUT
Zscaler
ZS
$28.9B
| $12.3M | 0.04% |
75,000
-8,800
| -11% | -$1.44M |
|
575
PJT Partners
PJT
$4.48B
| $12.3M | 0.04% |
184,043
+108,371
| +143% | +$7.6M |
|
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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.