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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 | |
|---|---|---|---|---|---|---|
|
LAC
651
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.3M | 0.03% |
+391,067
| New | +$10.4M |
|
652
PUT
First Solar
FSLR
$25.9B
| $10.3M | 0.03% |
+77,500
| New | +$8.3M |
|
653
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10.2M | 0.03% |
100,000
+75,000
| +300% | +$8.44M |
|
654
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $10.2M | 0.03% |
900,400
+157,000
| +21% | +$2.07M |
|
|
PNT
655
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $10.2M | 0.03% |
+1,322,508
| New | +$11.2M |
|
656
WEX
WEX
$6.44B
| $10.2M | 0.03% |
80,471
-33,307
| -29% | -$5.24M |
|
657
Four Corners Property Trust
FCPT
$2.69B
| $10.2M | 0.03% |
+422,212
| New | +$11.6M |
|
658
Travere Therapeutics
TVTX
$5.68B
| $10.1M | 0.03% |
411,618
+110,412
| +37% | +$2.85M |
|
659
Lloyds Banking Group
LYG
$88.5B
| $10.1M | 0.03% |
+5,639,734
| New | +$11.7M |
|
660
Selective Insurance
SIGI
$5.6B
| $10.1M | 0.03% |
123,975
-32,425
| -21% | -$2.64M |
|
|
RFP
661
DELISTED
Resolute Forest Products Inc.
RFP
| $10.1M | 0.03% |
503,701
+487,792
| +3,066% | +$9.79M |
|
662
Hewlett Packard
HPE
$72B
| $10.1M | 0.03% |
840,306
-877,887
| -51% | -$11.9M |
|
663
Walker & Dunlop
WD
$1.48B
| $10M | 0.03% |
119,915
+103,560
| +633% | +$10.6M |
|
664
PUT
Deere & Co
DE
$167B
| $10M | 0.03% |
30,000
+18,600
| +163% | +$6.37M |
|
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10M | 0.03% |
+140,165
| New | +$10.6M |
|
666
Tenet Healthcare
THC
$20.9B
| $9.98M | 0.03% |
193,515
-415,674
| -68% | -$24.7M |
|
667
CALL
Gilead Sciences
GILD
$168B
| $9.88M | 0.03% |
160,200
+108,300
| +209% | +$6.83M |
|
|
668
PUT
Gilead Sciences
GILD
$168B
| $9.88M | 0.03% |
160,200
+118,300
| +282% | +$7.46M |
|
669
United Airlines
UAL
$41B
| $9.86M | 0.03% |
+303,138
| New | +$11.3M |
|
670
Hancock Whitney
HWC
$6.28B
| $9.84M | 0.03% |
214,797
-388,178
| -64% | -$18.7M |
|
|
XM
671
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.84M | 0.03% |
+966,536
| New | +$12M |
|
|
MIT
672
DELISTED
Mason Industrial Technology, Inc.
MIT
| $9.8M | 0.03% |
1,000,000
+300,000
| +43% | +$2.94M |
|
|
SAFE
673
Safehold
SAFE
$1.08B
| $9.78M | 0.03% |
216,917
-76,550
| -26% | -$5.32M |
|
674
PUT
Texas Instruments
TXN
$257B
| $9.77M | 0.03% |
63,100
+42,200
| +202% | +$7.08M |
|
675
Carpenter Technology
CRS
$26.7B
| $9.77M | 0.03% |
+313,638
| New | +$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.