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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $103M | 0.32% |
2,568,976
-1,342,651
| -34% | -$57.7M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $103M | 0.32% |
1,384,311
+1,047,462
| +311% | +$82M |
|
53
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $102M | 0.31% |
1,713,200
+765,000
| +81% | +$52.2M |
|
|
TWTR
54
PUT
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.31% |
2,308,000
+2,018,000
| +696% | +$82.2M |
|
55
PUT
Invesco QQQ Trust
QQQ
$481B
| $99.3M | 0.3% |
371,600
-643,300
| -63% | -$194M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $99M | 0.3% |
2,258,631
+2,085,810
| +1,207% | +$84.9M |
|
57
Intuit
INTU
$89B
| $98.9M | 0.3% |
255,315
+155,279
| +155% | +$67.1M |
|
58
lululemon athletica
LULU
$14.6B
| $98.8M | 0.3% |
353,556
-228,539
| -39% | -$70.9M |
|
59
Palo Alto Networks
PANW
$297B
| $97.9M | 0.3% |
1,195,652
+413,450
| +53% | +$35.8M |
|
60
American Express
AXP
$230B
| $97.5M | 0.3% |
722,980
+546,438
| +310% | +$82.7M |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $97M | 0.3% |
+2,011,770
| New | +$118M |
|
62
Armstrong World Industries
AWI
$7.84B
| $96.9M | 0.3% |
1,223,486
+246,779
| +25% | +$20.9M |
|
63
US Bancorp
USB
$99.6B
| $95.6M | 0.29% |
+2,370,241
| New | +$110M |
|
64
PepsiCo
PEP
$190B
| $95.1M | 0.29% |
582,605
+410,254
| +238% | +$70.7M |
|
65
Bath & Body Works
BBWI
$4.1B
| $94.2M | 0.29% |
+2,888,427
| New | +$102M |
|
|
MRSH
66
Marsh
MRSH
$91.5B
| $92.4M | 0.28% |
618,640
+608,437
| +5,963% | +$97.6M |
|
|
BHVN
67
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $92.3M | 0.28% |
610,571
+276,732
| +83% | +$41M |
|
68
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $91.6M | 0.28% |
3,544,000
-506,000
| -12% | -$15.2M |
|
69
Boston Scientific
BSX
$71.5B
| $90.9M | 0.28% |
2,347,335
+1,163,565
| +98% | +$46.7M |
|
70
CALL
Align Technology
ALGN
$12.3B
| $89.7M | 0.28% |
401,000
+256,000
| +177% | +$65.9M |
|
71
Monster Beverage
MNST
$88.5B
| $88.1M | 0.27% |
+2,026,380
| New | +$93.4M |
|
72
QuidelOrtho
QDEL
$838M
| $87.8M | 0.27% |
1,228,307
+777,187
| +172% | +$69.5M |
|
73
Rockwell Automation
ROK
$49B
| $87.2M | 0.27% |
+405,549
| New | +$94.6M |
|
74
ASML
ASML
$669B
| $87M | 0.27% |
209,384
+203,227
| +3,301% | +$102M |
|
75
CALL
Intuitive Surgical
ISRG
$134B
| $85.8M | 0.26% |
457,500
+37,500
| +9% | +$8.05M |
|
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.