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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 | |
|---|---|---|---|---|---|---|
776
PUT
Jefferies Financial Group
JEF
$12.7B
| $7.89M | 0.02% |
279,805
-125,625
| -31% | -$3.8M |
|
777
Kemper
KMPR
$1.54B
| $7.84M | 0.02% |
189,904
+35,757
| +23% | +$1.67M |
|
|
SNRH
778
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.83M | 0.02% |
787,270
| – | – |
|
|
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.79M | 0.02% |
455,525
-405,743
| -47% | -$7.21M |
|
780
PUT
BRC Group Holdings
RILY
$292M
| $7.77M | 0.02% |
174,500
-96,700
| -36% | -$4.83M |
|
|
VELO
781
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $7.72M | 0.02% |
785,699
| – | – |
|
|
OPTU
782
Optimum Communications Inc
OPTU
$324M
| $7.72M | 0.02% |
1,324,026
-1,133,911
| -46% | -$10.9M |
|
783
Hawaiian Electric Industries
HE
$2.05B
| $7.7M | 0.02% |
+222,235
| New | +$8.95M |
|
784
CDW
CDW
$16.9B
| $7.7M | 0.02% |
49,309
-132,835
| -73% | -$22.8M |
|
785
Coherus Oncology
CHRS
$187M
| $7.69M | 0.02% |
799,950
-278,159
| -26% | -$2.81M |
|
786
CSX Corp
CSX
$92.5B
| $7.68M | 0.02% |
288,234
+240,789
| +508% | +$7.48M |
|
787
General Motors
GM
$78.4B
| $7.68M | 0.02% |
239,263
-105,602
| -31% | -$3.88M |
|
788
Westlake Corp
WLK
$10.3B
| $7.61M | 0.02% |
87,533
+42,439
| +94% | +$4.07M |
|
789
PUT
ASML
ASML
$691B
| $7.59M | 0.02% |
17,500
| – | – |
|
|
ARGU
790
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $7.54M | 0.02% |
750,000
| – | – |
|
|
ZING
791
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.54M | 0.02% |
750,000
| – | – |
|
792
CALL
Lowe's Companies
LOW
$124B
| $7.51M | 0.02% |
40,000
+28,300
| +242% | +$5.51M |
|
793
Volato Group
SOAR
$8.51M
| $7.49M | 0.02% |
30,000
| – | – |
|
794
Kimco Realty
KIM
$16.1B
| $7.49M | 0.02% |
406,673
-115,550
| -22% | -$2.44M |
|
795
PUT
Ford
F
$55.7B
| $7.48M | 0.02% |
667,800
+60,200
| +10% | +$842K |
|
|
DMYS
796
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.47M | 0.02% |
750,000
| – | – |
|
|
CD
797
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7.46M | 0.02% |
922,722
+806,772
| +696% | +$6.21M |
|
798
Palantir
PLTR
$420B
| $7.44M | 0.02% |
914,762
+341,737
| +60% | +$3.04M |
|
799
Vir Biotechnology
VIR
$1.51B
| $7.43M | 0.02% |
385,146
+374,897
| +3,658% | +$9.53M |
|
800
Penumbra
PEN
$12.9B
| $7.38M | 0.02% |
38,947
-113,398
| -74% | -$18.2M |
|
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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.