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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 | |
|---|---|---|---|---|---|---|
|
TCDA
826
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.98M | 0.02% |
665,903
+26,110
| +4% | +$286K |
|
827
CALL
Sunrun
RUN
$2.42B
| $6.98M | 0.02% |
+252,900
| New | +$7.87M |
|
|
SPLK
828
PUT
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.02% |
+92,700
| New | +$9.09M |
|
829
PUT
HubSpot
HUBS
$11B
| $6.97M | 0.02% |
+25,800
| New | +$8.19M |
|
|
MSSA
830
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $6.97M | 0.02% |
700,000
| – | – |
|
|
CNDA
831
DELISTED
Concord Acquisition Corp II
CNDA
| $6.92M | 0.02% |
700,000
+400,000
| +133% | +$3.88M |
|
832
Jackson Financial
JXN
$8.75B
| $6.92M | 0.02% |
+249,355
| New | +$7.37M |
|
833
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.91M | 0.02% |
25,871
-64,157
| -71% | -$18.3M |
|
|
BLEU
834
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $6.91M | 0.02% |
700,000
| – | – |
|
835
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.89M | 0.02% |
24,000
| – | – |
|
836
A.O. Smith
AOS
$8.65B
| $6.88M | 0.02% |
141,729
-34,290
| -19% | -$1.97M |
|
|
NEX
837
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.88M | 0.02% |
930,275
+506,227
| +119% | +$4.43M |
|
|
CTXS
838
DELISTED
Citrix Systems Inc
CTXS
| $6.87M | 0.02% |
66,081
-255,297
| -79% | -$26.1M |
|
839
Par Pacific Holdings
PARR
$3.78B
| $6.85M | 0.02% |
+417,346
| New | +$7.08M |
|
840
Honeywell
HON
$72.9B
| $6.82M | 0.02% |
+43,344
| New | +$7.55M |
|
|
ACLX
841
DELISTED
Arcellx
ACLX
| $6.81M | 0.02% |
362,758
-49,812
| -12% | -$953K |
|
842
PUT
Snowflake
SNOW
$116B
| $6.8M | 0.02% |
+40,000
| New | +$6.62M |
|
843
CALL
Broadcom
AVGO
$1.98T
| $6.79M | 0.02% |
153,000
+112,000
| +273% | +$5.72M |
|
844
PUT
Home Depot
HD
$353B
| $6.79M | 0.02% |
24,600
+14,800
| +151% | +$4.37M |
|
845
International Paper
IP
$22.1B
| $6.76M | 0.02% |
213,277
-132,631
| -38% | -$5.42M |
|
846
PUT
Aflac
AFL
$60.7B
| $6.74M | 0.02% |
120,000
| – | – |
|
|
AAMI
847
Acadian Asset Management
AAMI
$3.25B
| $6.74M | 0.02% |
452,283
-414,107
| -48% | -$7.43M |
|
848
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.74M | 0.02% |
85,000
-115,000
| -58% | -$9.7M |
|
849
CALL
Mastercard
MA
$492B
| $6.74M | 0.02% |
23,700
+17,800
| +302% | +$5.9M |
|
850
Embecta
EMBC
$276M
| $6.71M | 0.02% |
232,977
-37,001
| -14% | -$1.1M |
|
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.