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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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$104B
| $11.6M | 0.04% |
+303,920
| New | +$13.5M |
|
|
ZIMV
602
DELISTED
ZimVie
ZIMV
| $11.6M | 0.04% |
1,170,733
-75,325
| -6% | -$1.22M |
|
603
Nokia
NOK
$52.7B
| $11.5M | 0.04% |
2,689,458
+1,927,348
| +253% | +$9.37M |
|
604
Emergent Biosolutions
EBS
$228M
| $11.5M | 0.04% |
+546,833
| New | +$15.2M |
|
605
Royalty Pharma
RPRX
$25.7B
| $11.5M | 0.04% |
+285,034
| New | +$12.2M |
|
|
RADI
606
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.4M | 0.04% |
1,210,510
+825,201
| +214% | +$11.5M |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | 0.03% |
2,513,885
-1,340,317
| -35% | -$6.21M |
|
608
Relmada Therapeutics
RLMD
$477M
| $11.4M | 0.03% |
307,314
+68,793
| +29% | +$1.91M |
|
609
Medifast
MED
$130M
| $11.3M | 0.03% |
+104,618
| New | +$15M |
|
|
EA
610
CALL
DELISTED
Electronic Arts
EA
| $11.3M | 0.03% |
97,900
-364,200
| -79% | -$46.1M |
|
|
EA
611
PUT
DELISTED
Electronic Arts
EA
| $11.3M | 0.03% |
97,900
+35,800
| +58% | +$4.53M |
|
612
Range Resources
RRC
$9.5B
| $11.3M | 0.03% |
447,905
+401,589
| +867% | +$12.1M |
|
613
Terex
TEX
$7.74B
| $11.3M | 0.03% |
379,369
+340,911
| +886% | +$11.2M |
|
614
Revolve Group
RVLV
$1.69B
| $11.3M | 0.03% |
+519,901
| New | +$13.7M |
|
615
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $11.3M | 0.03% |
+225,000
| New | +$12.8M |
|
616
PUT
Albemarle
ALB
$15.3B
| $11.2M | 0.03% |
40,000
+36,500
| +1,043% | +$9.28M |
|
617
Genesco
GCO
$409M
| $11.2M | 0.03% |
284,356
+114,053
| +67% | +$6.09M |
|
|
SWN
618
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.03% |
1,824,711
+1,709,361
| +1,482% | +$11.8M |
|
619
PUT
Procter & Gamble
PG
$338B
| $11.2M | 0.03% |
88,400
+7,500
| +9% | +$1.07M |
|
620
PUT
Automatic Data Processing
ADP
$108B
| $11.2M | 0.03% |
49,300
+44,300
| +886% | +$10.5M |
|
621
Consolidated Edison
ED
$39.8B
| $11.1M | 0.03% |
129,298
-42,942
| -25% | -$4.14M |
|
622
Boyd Gaming
BYD
$5.98B
| $11.1M | 0.03% |
+232,450
| New | +$12.4M |
|
623
Health Catalyst
HCAT
$132M
| $11.1M | 0.03% |
1,139,579
+189,654
| +20% | +$2.51M |
|
624
PUT
MongoDB
MDB
$35.3B
| $11M | 0.03% |
55,600
+23,900
| +75% | +$6.97M |
|
625
PUT
Bank of America
BAC
$448B
| $11M | 0.03% |
365,000
-960,400
| -72% | -$32.1M |
|
Similar funds
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.