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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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.35B
| $6.24M | 0.02% |
127,033
-185,622
| -59% | -$9.83M |
|
877
CALL
Texas Instruments
TXN
$257B
| $6.19M | 0.02% |
40,000
+29,100
| +267% | +$4.88M |
|
|
PXD
878
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 0.02% |
28,300
+24,500
| +645% | +$5.6M |
|
|
SUAC
879
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.13M | 0.02% |
610,000
| – | – |
|
880
PUT
Ares Capital
ARCC
$14.3B
| $6.08M | 0.02% |
+360,000
| New | +$6.96M |
|
|
CMCA
881
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.07M | 0.02% |
600,000
| – | – |
|
882
Kinross Gold
KGC
$32.3B
| $6.04M | 0.02% |
1,607,163
+1,527,163
| +1,909% | +$5.19M |
|
883
SBA Communications
SBAC
$19.3B
| $6.04M | 0.02% |
+21,223
| New | +$6.89M |
|
884
iShares US Real Estate ETF
IYR
$4.48B
| $6M | 0.02% |
73,649
-78,095
| -51% | -$7.39M |
|
885
Goosehead Insurance
GSHD
$2.32B
| $6M | 0.02% |
+168,223
| New | +$8.74M |
|
886
CALL
RTX Corp
RTX
$302B
| $5.99M | 0.02% |
73,200
+53,700
| +275% | +$4.86M |
|
887
PUT
Bankunited
BKU
$3.35B
| $5.98M | 0.02% |
+175,000
| New | +$6.54M |
|
|
FINM
888
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.97M | 0.02% |
600,000
| – | – |
|
889
CALL
Uber
UBER
$160B
| $5.96M | 0.02% |
225,000
+150,000
| +200% | +$4.14M |
|
890
CALL
Guardant Health
GH
$22.2B
| $5.94M | 0.02% |
110,400
+85,400
| +342% | +$4.38M |
|
891
First Citizens BancShares
FCNCA
$25.4B
| $5.93M | 0.02% |
7,438
-3,239
| -30% | -$2.53M |
|
892
PUT
Lyft
LYFT
$6.64B
| $5.93M | 0.02% |
+450,000
| New | +$6.92M |
|
893
PUT
OneMain Financial
OMF
$7.32B
| $5.9M | 0.02% |
200,000
+122,500
| +158% | +$4.51M |
|
|
ARI
894
PUT
Apollo Commercial Real Estate
ARI
$862M
| $5.89M | 0.02% |
+710,000
| New | +$8.15M |
|
|
RWT
895
PUT
Redwood Trust
RWT
$588M
| $5.89M | 0.02% |
1,026,000
+400,000
| +64% | +$3.09M |
|
896
Lockheed Martin
LMT
$138B
| $5.88M | 0.02% |
15,230
+8,037
| +112% | +$3.36M |
|
|
SIVB
897
PUT
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.02% |
17,500
+2,000
| +13% | +$805K |
|
898
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.83M | 0.02% |
+29,100
| New | +$5.55M |
|
|
FSNB
899
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.82M | 0.02% |
590,090
+250,000
| +74% | +$2.46M |
|
900
Arrowhead Research
ARWR
$12.6B
| $5.81M | 0.02% |
175,683
-511
| -0.3% | -$20.6K |
|
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.