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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 | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$155M
| $8.23M | 0.03% |
984,530
+504,102
| +105% | +$5.27M |
|
752
Silicon Laboratories
SLAB
$7.22B
| $8.2M | 0.03% |
+66,435
| New | +$8.88M |
|
753
RingCentral
RNG
$5.3B
| $8.19M | 0.03% |
204,854
+129,029
| +170% | +$6.19M |
|
754
Tenaris
TS
$27B
| $8.19M | 0.03% |
+316,760
| New | +$8.38M |
|
755
CALL
PayPal
PYPL
$50.5B
| $8.18M | 0.03% |
95,000
+85,000
| +850% | +$7.54M |
|
756
Ternium
TX
$10.7B
| $8.14M | 0.03% |
297,298
+167,844
| +130% | +$5.4M |
|
757
Dell
DELL
$285B
| $8.14M | 0.03% |
238,280
-151,440
| -39% | -$6.37M |
|
758
Carnival Corporation Ltd
CCL
$38B
| $8.12M | 0.02% |
1,155,514
+1,067,861
| +1,218% | +$10.3M |
|
|
SCHW
759
PUT
Charles Schwab
SCHW
$186B
| $8.09M | 0.02% |
112,500
| – | – |
|
760
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $8.05M | 0.02% |
326,868
+21,336
| +7% | +$612K |
|
761
CALL
Qiagen
QGEN
$8.81B
| $8.05M | 0.02% |
+183,896
| New | +$9.08M |
|
762
Ambarella
AMBA
$3.64B
| $8.05M | 0.02% |
143,261
+28,836
| +25% | +$2.14M |
|
|
LHAA
763
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.05M | 0.02% |
818,626
+68,626
| +9% | +$674K |
|
764
PUT
RTX Corp
RTX
$302B
| $8.04M | 0.02% |
98,200
+53,700
| +121% | +$4.86M |
|
765
Coty
COTY
$2.48B
| $8M | 0.02% |
1,265,614
+1,254,386
| +11,172% | +$9.49M |
|
766
CALL
AbbVie
ABBV
$442B
| $7.99M | 0.02% |
59,500
+44,500
| +297% | +$6.39M |
|
|
VMW
767
PUT
DELISTED
VMware, Inc
VMW
| $7.99M | 0.02% |
+75,000
| New | +$8.64M |
|
768
TotalEnergies
TTE
$195B
| $7.97M | 0.02% |
171,390
-395,152
| -70% | -$19.9M |
|
769
Nice
NICE
$5.95B
| $7.96M | 0.02% |
42,296
-28,714
| -40% | -$6M |
|
770
JPMorgan Chase
JPM
$962B
| $7.95M | 0.02% |
76,102
-118,504
| -61% | -$13.6M |
|
771
Ciena
CIEN
$54.9B
| $7.94M | 0.02% |
+196,484
| New | +$9.44M |
|
772
CALL
First Solar
FSLR
$25.9B
| $7.94M | 0.02% |
+60,000
| New | +$6.43M |
|
773
GitLab
GTLB
$7.11B
| $7.93M | 0.02% |
154,858
+94,123
| +155% | +$5.49M |
|
774
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.91M | 0.02% |
77,252
+31,612
| +69% | +$3.56M |
|
775
MarketAxess Holdings
MKTX
$5.72B
| $7.91M | 0.02% |
35,531
-112,534
| -76% | -$28.9M |
|
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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.