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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 | |
|---|---|---|---|---|---|---|
576
iRhythm Holdings
IRTC
$4.04B
| $12.3M | 0.04% |
+97,844
| New | +$14.1M |
|
|
ORC
577
Orchid Island Capital
ORC
$1.31B
| $12.3M | 0.04% |
1,494,875
+1,475,421
| +7,584% | +$20.5M |
|
|
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | 0.04% |
257,315
+234,716
| +1,039% | +$15.2M |
|
579
PUT
Visa
V
$677B
| $12.1M | 0.04% |
68,200
+57,300
| +526% | +$11.7M |
|
580
PUT
Cinemark Holdings
CNK
$4.26B
| $12.1M | 0.04% |
+1,000,000
| New | +$15.7M |
|
581
Nasdaq
NDAQ
$53.2B
| $12.1M | 0.04% |
213,595
+174,478
| +446% | +$10.3M |
|
|
RENE
582
DELISTED
Cartesian Growth Corp II
RENE
| $12.1M | 0.04% |
+1,200,000
| New | +$12M |
|
|
FSRX
583
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.1M | 0.04% |
1,225,000
| – | – |
|
584
Antero Midstream
AM
$10.5B
| $12M | 0.04% |
1,309,939
+383,282
| +41% | +$3.78M |
|
585
InvenTrust Properties
IVT
$2.56B
| $12M | 0.04% |
562,573
+187,248
| +50% | +$4.97M |
|
586
Middleby
MIDD
$5.43B
| $12M | 0.04% |
93,586
-345,142
| -79% | -$48.4M |
|
587
Kosmos Energy
KOS
$1.51B
| $12M | 0.04% |
2,317,603
-1,166,181
| -33% | -$7.07M |
|
588
Gartner
IT
$11.8B
| $12M | 0.04% |
43,282
-63,023
| -59% | -$17.7M |
|
589
CALL
Carnival Corporation Ltd
CCL
$37.8B
| $12M | 0.04% |
1,700,000
+1,675,000
| +6,700% | +$16.2M |
|
|
NSTG
590
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.9M | 0.04% |
+935,681
| New | +$13M |
|
|
NEWR
591
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 0.04% |
207,894
+192,018
| +1,209% | +$11.5M |
|
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.9M | 0.04% |
+248,519
| New | +$13.7M |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.04% |
+312,503
| New | +$11.8M |
|
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $11.8M | 0.04% |
165,156
+43,846
| +36% | +$3.43M |
|
595
Pinduoduo
PDD
$129B
| $11.7M | 0.04% |
187,232
+83,479
| +80% | +$4.85M |
|
|
DOCU
596
DocuSign
DOCU
$11.3B
| $11.7M | 0.04% |
+217,887
| New | +$13.7M |
|
597
PUT
Walt Disney
DIS
$179B
| $11.6M | 0.04% |
123,400
-3,100
| -2% | -$332K |
|
598
Floor & Decor
FND
$6.5B
| $11.6M | 0.04% |
+165,174
| New | +$13.3M |
|
|
XHR
599
Xenia Hotels & Resorts
XHR
$1.72B
| $11.6M | 0.04% |
839,676
+135,281
| +19% | +$2.16M |
|
|
600
CALL
Walt Disney
DIS
$179B
| $11.6M | 0.04% |
122,500
+97,500
| +390% | +$10.4M |
|
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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.