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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 | |
|---|---|---|---|---|---|---|
|
ARI
726
Apollo Commercial Real Estate
ARI
$880M
| $8.71M | 0.03% |
1,049,932
+165,677
| +19% | +$1.9M |
|
|
CFLT
727
DELISTED
Confluent
CFLT
| $8.7M | 0.03% |
365,982
+247,918
| +210% | +$6.68M |
|
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $8.65M | 0.03% |
69,396
+21,133
| +44% | +$2.79M |
|
729
UGI
UGI
$7.54B
| $8.64M | 0.03% |
+267,364
| New | +$10.5M |
|
730
Atlassian
TEAM
$39.1B
| $8.62M | 0.03% |
40,951
-12,313
| -23% | -$2.88M |
|
|
PLYA
731
DELISTED
Playa Hotels & Resorts
PLYA
| $8.62M | 0.03% |
+1,481,303
| New | +$9.81M |
|
732
CALL
Intel
INTC
$493B
| $8.5M | 0.03% |
+330,000
| New | +$11.3M |
|
|
AL
733
DELISTED
Air Lease Corp
AL
| $8.47M | 0.03% |
273,115
+109,700
| +67% | +$3.92M |
|
734
Ingredion
INGR
$6.6B
| $8.43M | 0.03% |
104,634
-69,092
| -40% | -$6.06M |
|
735
Nike
NKE
$61.3B
| $8.39M | 0.03% |
100,987
+64,741
| +179% | +$6.97M |
|
736
CALL
Pinterest
PINS
$13.4B
| $8.39M | 0.03% |
+360,000
| New | +$7.9M |
|
737
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.39M | 0.03% |
600,000
-50,000
| -8% | -$1.07M |
|
738
JetBlue
JBLU
$2.19B
| $8.38M | 0.03% |
1,264,161
-1,323,441
| -51% | -$10.8M |
|
739
Essent Group
ESNT
$6.08B
| $8.38M | 0.03% |
+240,183
| New | +$9.63M |
|
740
PUT
Unity
U
$19.3B
| $8.36M | 0.03% |
+262,500
| New | +$10.8M |
|
741
CALL
Deere & Co
DE
$167B
| $8.35M | 0.03% |
25,000
+18,600
| +291% | +$6.37M |
|
742
CALL
Microsoft
MSFT
$3.74T
| $8.34M | 0.03% |
35,800
-112,900
| -76% | -$29.8M |
|
743
Wintrust Financial
WTFC
$10.9B
| $8.34M | 0.03% |
102,209
-401,182
| -80% | -$34.1M |
|
744
Impinj
PI
$5.32B
| $8.33M | 0.03% |
+104,134
| New | +$8.67M |
|
745
iShares MSCI Brazil ETF
EWZ
$8.6B
| $8.32M | 0.03% |
+280,935
| New | +$8.29M |
|
746
Remitly
RELY
$4.97B
| $8.32M | 0.03% |
+748,530
| New | +$7.81M |
|
747
Twist Bioscience
TWST
$7.72B
| $8.27M | 0.03% |
234,639
-77,280
| -25% | -$3.28M |
|
748
CALL
Adobe
ADBE
$105B
| $8.26M | 0.03% |
+30,000
| New | +$11.4M |
|
749
CALL
US Global Jets ETF
JETS
$827M
| $8.26M | 0.03% |
550,000
-250,000
| -31% | -$4.35M |
|
|
CIVI
750
DELISTED
Civitas Resources
CIVI
| $8.26M | 0.03% |
+143,847
| New | +$8.47M |
|
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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.