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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 | |
|---|---|---|---|---|---|---|
801
Rogers Corp
ROG
$2.41B
| $7.38M | 0.02% |
30,529
-135,682
| -82% | -$35.1M |
|
802
Tyler Technologies
TYL
$13.2B
| $7.38M | 0.02% |
+21,238
| New | +$7.9M |
|
803
CALL
Caterpillar
CAT
$388B
| $7.37M | 0.02% |
44,900
+34,500
| +332% | +$6.3M |
|
804
PUT
Meta Platforms (Facebook)
META
$1.53T
| $7.33M | 0.02% |
54,000
+30,000
| +125% | +$4.86M |
|
|
MGI
805
DELISTED
MoneyGram International, Inc. New
MGI
| $7.31M | 0.02% |
702,936
+170,297
| +32% | +$1.75M |
|
|
LITT
806
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $7.3M | 0.02% |
746,934
+149,980
| +25% | +$1.46M |
|
807
CALL
Albemarle
ALB
$15.3B
| $7.28M | 0.02% |
26,000
+22,500
| +643% | +$5.72M |
|
808
Viking Therapeutics
VKTX
$3.94B
| $7.27M | 0.02% |
2,673,564
+30,613
| +1% | +$100K |
|
809
Ares Management
ARES
$32.3B
| $7.24M | 0.02% |
116,775
-287,876
| -71% | -$20.1M |
|
|
PCPC
810
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $7.23M | 0.02% |
291,791
| – | – |
|
811
VanEck Gold Miners ETF
GDX
$27.5B
| $7.21M | 0.02% |
298,804
+71,418
| +31% | +$1.81M |
|
812
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $7.2M | 0.02% |
200,000
-2,743,000
| -93% | -$104M |
|
|
KW
813
DELISTED
Kennedy-Wilson Holdings
KW
| $7.17M | 0.02% |
+463,482
| New | +$8.66M |
|
|
CANO
814
DELISTED
Cano Health, Inc.
CANO
| $7.14M | 0.02% |
8,231
+1,232
| +18% | +$772K |
|
815
Peabody Energy
BTU
$2.98B
| $7.1M | 0.02% |
286,147
+14,609
| +5% | +$328K |
|
|
SILK
816
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.1M | 0.02% |
+157,681
| New | +$6.78M |
|
|
IVCA
817
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.06M | 0.02% |
+700,000
| New | +$7.04M |
|
818
Unifirst Corp
UNF
$5.27B
| $7.05M | 0.02% |
41,918
+3,229
| +8% | +$589K |
|
819
Tenable Holdings
TENB
$4.17B
| $7.03M | 0.02% |
202,096
+106,957
| +112% | +$4.48M |
|
|
WE
820
DELISTED
WeWork Inc.
WE
| $7.02M | 0.02% |
+66,209
| New | +$11.9M |
|
|
TRAQ
821
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.02M | 0.02% |
700,000
| – | – |
|
822
iShares MSCI South Korea ETF
EWY
$25.9B
| $7.02M | 0.02% |
148,172
+57,438
| +63% | +$3.28M |
|
823
Workday
WDAY
$44.8B
| $7.01M | 0.02% |
46,078
+43,711
| +1,847% | +$6.84M |
|
824
CALL
ChargePoint
CHPT
$162M
| $7.01M | 0.02% |
23,750
+22,025
| +1,277% | +$6.68M |
|
825
Kohl's
KSS
$2.1B
| $7M | 0.02% |
278,158
+71,693
| +35% | +$2.09M |
|
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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.