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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 | |
|---|---|---|---|---|---|---|
701
PUT
UnitedHealth
UNH
$365B
| $9.29M | 0.03% |
18,400
+7,500
| +69% | +$3.94M |
|
702
Empire State Realty Trust
ESRT
$802M
| $9.29M | 0.03% |
1,416,134
+1,241,584
| +711% | +$9.22M |
|
703
Targa Resources
TRGP
$56.9B
| $9.24M | 0.03% |
153,211
+26,158
| +21% | +$1.72M |
|
704
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.2M | 0.03% |
40,000
-5,000
| -11% | -$1.42M |
|
705
Children's Place
PLCE
$56.3M
| $9.17M | 0.03% |
296,994
-347,572
| -54% | -$14.6M |
|
|
VRE
706
DELISTED
Veris Residential
VRE
| $9.17M | 0.03% |
806,205
-358,072
| -31% | -$4.81M |
|
707
Citigroup
C
$228B
| $9.15M | 0.03% |
219,564
-823,015
| -79% | -$40.7M |
|
708
Vale
VALE
$60.9B
| $9.14M | 0.03% |
686,205
+672,276
| +4,826% | +$8.84M |
|
709
Ventas
VTR
$44.6B
| $9.03M | 0.03% |
224,698
-209,876
| -48% | -$10.3M |
|
710
PUT
Capital One
COF
$134B
| $9.01M | 0.03% |
97,700
+47,700
| +95% | +$5.08M |
|
711
CALL
Cisco
CSCO
$475B
| $9M | 0.03% |
225,000
+200,000
| +800% | +$8.87M |
|
|
EXAS
712
PUT
DELISTED
Exact Sciences
EXAS
| $9M | 0.03% |
277,000
-64,900
| -19% | -$2.68M |
|
713
PUT
Adobe
ADBE
$105B
| $9M | 0.03% |
+32,700
| New | +$12.4M |
|
714
Integra LifeSciences
IART
$1.35B
| $8.98M | 0.03% |
+212,076
| New | +$10.9M |
|
715
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.98M | 0.03% |
264,000
-5,000
| -2% | -$188K |
|
716
Dutch Bros
BROS
$8.66B
| $8.97M | 0.03% |
+288,062
| New | +$10.8M |
|
717
Vipshop
VIPS
$7.2B
| $8.94M | 0.03% |
+1,063,422
| New | +$10.6M |
|
718
Bloom Energy
BE
$62.2B
| $8.92M | 0.03% |
446,448
-2,488
| -0.6% | -$56.1K |
|
|
ATVI
719
PUT
DELISTED
Activision Blizzard
ATVI
| $8.92M | 0.03% |
120,000
-267,500
| -69% | -$20.9M |
|
720
Commerce Bancshares
CBSH
$8.47B
| $8.89M | 0.03% |
163,368
+69,649
| +74% | +$3.97M |
|
721
Option Care Health
OPCH
$3.61B
| $8.89M | 0.03% |
282,468
+233,094
| +472% | +$7.46M |
|
722
Riot Platforms
RIOT
$7.65B
| $8.81M | 0.03% |
+1,256,644
| New | +$8.85M |
|
723
CALL
Goldman Sachs
GS
$301B
| $8.79M | 0.03% |
30,000
+23,000
| +329% | +$7.45M |
|
724
PUT
PBF Energy
PBF
$8.22B
| $8.79M | 0.03% |
250,000
| – | – |
|
725
PUT
American Eagle Outfitters
AEO
$2.91B
| $8.76M | 0.03% |
+900,000
| New | +$10.5M |
|
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.