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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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.74M | 0.03% |
71,200
-115,800
| -62% | -$18.9M |
|
677
Neogen
NEOG
$2.51B
| $9.7M | 0.03% |
694,449
+598,926
| +627% | +$12.1M |
|
|
CSII
678
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.7M | 0.03% |
699,691
-2,958
| -0.4% | -$43.9K |
|
679
CALL
Royal Caribbean
RCL
$82.1B
| $9.66M | 0.03% |
255,000
+90,000
| +55% | +$3.65M |
|
|
EHAB
680
DELISTED
Enhabit
EHAB
| $9.66M | 0.03% |
+687,787
| New | +$11.1M |
|
681
Wyndham Hotels & Resorts
WH
$5.38B
| $9.66M | 0.03% |
157,414
+135,709
| +625% | +$9.09M |
|
682
CALL
McDonald's
MCD
$194B
| $9.64M | 0.03% |
41,800
+25,200
| +152% | +$6.44M |
|
|
XYZ
683
PUT
Block Inc
XYZ
$47.5B
| $9.62M | 0.03% |
175,000
-57,500
| -25% | -$4.07M |
|
|
NXRT
684
NexPoint Residential Trust
NXRT
$631M
| $9.6M | 0.03% |
207,802
+85,612
| +70% | +$4.93M |
|
685
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.56M | 0.03% |
47,778
-15,732
| -25% | -$3M |
|
686
International Bancshares
IBOC
$4.48B
| $9.54M | 0.03% |
224,592
-20,410
| -8% | -$870K |
|
687
Invesco QQQ Trust
QQQ
$478B
| $9.54M | 0.03% |
35,700
-157,104
| -81% | -$47.4M |
|
688
FNB Corp
FNB
$6.8B
| $9.53M | 0.03% |
+821,881
| New | +$9.75M |
|
689
CALL
Morgan Stanley
MS
$338B
| $9.52M | 0.03% |
120,500
+98,300
| +443% | +$8.29M |
|
690
Agilent Technologies
A
$42.2B
| $9.51M | 0.03% |
+78,199
| New | +$10M |
|
691
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $9.49M | 0.03% |
98,800
-13,200
| -12% | -$1.47M |
|
692
PUT
Lowe's Companies
LOW
$124B
| $9.48M | 0.03% |
50,500
+38,800
| +332% | +$7.56M |
|
693
CALL
Merck
MRK
$322B
| $9.44M | 0.03% |
109,600
+55,600
| +103% | +$4.96M |
|
694
CALL
Netflix
NFLX
$311B
| $9.42M | 0.03% |
+400,000
| New | +$8.89M |
|
695
HF Sinclair
DINO
$15.2B
| $9.38M | 0.03% |
174,211
-48,913
| -22% | -$2.42M |
|
696
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $9.35M | 0.03% |
75,000
-70,000
| -48% | -$9.24M |
|
697
CME Group
CME
$93.2B
| $9.34M | 0.03% |
52,747
-129,801
| -71% | -$25.7M |
|
698
Copart
CPRT
$27.2B
| $9.33M | 0.03% |
350,784
+330,480
| +1,628% | +$9.84M |
|
|
DICE
699
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.32M | 0.03% |
459,677
+184,856
| +67% | +$3.37M |
|
700
PUT
Air Products & Chemicals
APD
$68.9B
| $9.31M | 0.03% |
40,000
| – | – |
|
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.