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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $6.69M | 0.02% |
113,680
-73,911
| -39% | -$4.62M |
|
852
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.68M | 0.02% |
350,000
+300,000
| +600% | +$6.39M |
|
853
Exelixis
EXEL
$12.7B
| $6.67M | 0.02% |
+425,464
| New | +$8.22M |
|
854
e.l.f. Beauty
ELF
$5.61B
| $6.63M | 0.02% |
176,279
+23,292
| +15% | +$841K |
|
855
Flowserve
FLS
$10.3B
| $6.61M | 0.02% |
271,956
+223,558
| +462% | +$6.76M |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $6.59M | 0.02% |
766,845
+205,644
| +37% | +$2.69M |
|
857
Sunrun
RUN
$2.42B
| $6.54M | 0.02% |
237,045
+152,445
| +180% | +$4.74M |
|
|
BMAC
858
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $6.52M | 0.02% |
650,000
| – | – |
|
859
PUT
Digital Turbine
APPS
$1.58B
| $6.49M | 0.02% |
+450,000
| New | +$8.6M |
|
|
ACRE
860
Ares Commercial Real Estate
ACRE
$262M
| $6.48M | 0.02% |
619,937
+532,103
| +606% | +$6.89M |
|
861
CALL
Chevron
CVX
$386B
| $6.46M | 0.02% |
45,000
| – | – |
|
862
Aurinia Pharmaceuticals
AUPH
$2.04B
| $6.42M | 0.02% |
853,787
+354,536
| +71% | +$3.07M |
|
863
IDEX
IEX
$17.5B
| $6.4M | 0.02% |
32,026
-209,860
| -87% | -$42.4M |
|
|
ACAH
864
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $6.38M | 0.02% |
650,000
+250,000
| +63% | +$2.45M |
|
865
CALL
PubMatic
PUBM
$804M
| $6.36M | 0.02% |
+382,500
| New | +$6.91M |
|
866
CALL
United Rentals
URI
$71.2B
| $6.35M | 0.02% |
23,500
+18,900
| +411% | +$5.5M |
|
|
867
PUT
United Rentals
URI
$71.2B
| $6.35M | 0.02% |
23,500
+18,900
| +411% | +$5.5M |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.3M | 0.02% |
94,361
+45,970
| +95% | +$3.1M |
|
869
Fortive
FTV
$18.6B
| $6.3M | 0.02% |
143,466
-1,194,519
| -89% | -$55.8M |
|
870
CALL
Plug Power
PLUG
$3.1B
| $6.3M | 0.02% |
300,000
+275,000
| +1,100% | +$6.56M |
|
871
Virtus Investment Partners
VRTS
$1.11B
| $6.3M | 0.02% |
39,475
-7,268
| -16% | -$1.39M |
|
872
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $6.29M | 0.02% |
60,000
-60,000
| -50% | -$6.79M |
|
873
PBF Energy
PBF
$8.22B
| $6.29M | 0.02% |
+178,850
| New | +$5.67M |
|
|
TWO
874
Two Harbors Investment
TWO
$1.26B
| $6.27M | 0.02% |
+471,890
| New | +$9.16M |
|
875
Hecla Mining
HL
$11.9B
| $6.25M | 0.02% |
1,586,614
+1,561,778
| +6,288% | +$6.35M |
|
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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.