We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PUT
Merck
MRK
$322B
| $11M | 0.03% |
128,000
-321,900
| -72% | -$28.7M |
|
|
ADAM
627
Adamas Trust
ADAM
$919M
| $11M | 0.03% |
1,175,687
-77,817
| -6% | -$882K |
|
628
Cognex
CGNX
$10.6B
| $11M | 0.03% |
+265,317
| New | +$12M |
|
629
PUT
S&P Global
SPGI
$120B
| $11M | 0.03% |
+36,000
| New | +$12.9M |
|
630
Globe Life
GL
$14.1B
| $11M | 0.03% |
110,200
-64,050
| -37% | -$6.43M |
|
631
Chord Energy
CHRD
$7.62B
| $11M | 0.03% |
80,225
-17,716
| -18% | -$2.27M |
|
632
Booking.com
BKNG
$160B
| $10.9M | 0.03% |
166,575
+163,000
| +4,559% | +$12.2M |
|
633
Zions Bancorporation
ZION
$10.4B
| $10.9M | 0.03% |
214,346
-1,053,782
| -83% | -$57.6M |
|
634
Hormel Foods
HRL
$13.4B
| $10.9M | 0.03% |
239,041
-920,249
| -79% | -$44.5M |
|
635
Wendy's
WEN
$1.44B
| $10.8M | 0.03% |
+580,535
| New | +$11.7M |
|
636
Jack in the Box
JACK
$341M
| $10.8M | 0.03% |
145,982
-54,454
| -27% | -$4.13M |
|
637
PUT
Caterpillar
CAT
$388B
| $10.7M | 0.03% |
65,500
+39,200
| +149% | +$7.16M |
|
638
PUT
Morgan Stanley
MS
$338B
| $10.7M | 0.03% |
135,000
+48,300
| +56% | +$4.07M |
|
|
TPH
639
DELISTED
Tri Pointe Homes
TPH
| $10.6M | 0.03% |
704,772
+565,011
| +404% | +$9.97M |
|
640
Royal Caribbean
RCL
$82.1B
| $10.6M | 0.03% |
280,498
+150,108
| +115% | +$6.08M |
|
641
Teladoc Health
TDOC
$1.24B
| $10.6M | 0.03% |
418,890
-379,166
| -48% | -$13.3M |
|
642
Las Vegas Sands
LVS
$29.6B
| $10.6M | 0.03% |
282,650
+267,994
| +1,829% | +$9.98M |
|
643
Fox Class A
FOXA
$26.1B
| $10.6M | 0.03% |
344,999
-1,590,046
| -82% | -$53.8M |
|
644
Reliance Steel & Aluminium
RS
$21.6B
| $10.5M | 0.03% |
60,466
+41,775
| +224% | +$7.68M |
|
645
CALL
Target
TGT
$69.2B
| $10.5M | 0.03% |
+60,000
| New | +$9.61M |
|
646
CALL
Citigroup
C
$228B
| $10.4M | 0.03% |
250,000
+50,000
| +25% | +$2.47M |
|
647
PUT
Comcast
CMCSA
$91B
| $10.4M | 0.03% |
354,800
+329,800
| +1,319% | +$12.3M |
|
|
648
PUT
Boeing
BA
$184B
| $10.4M | 0.03% |
85,600
+37,400
| +78% | +$5.74M |
|
649
UDR
UDR
$12B
| $10.3M | 0.03% |
245,921
-1,501,342
| -86% | -$68.9M |
|
650
Valmont Industries
VMI
$9.52B
| $10.3M | 0.03% |
38,185
+35,474
| +1,309% | +$9.37M |
|
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.