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Balyasny Asset Management

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
Cap. Flow
+$3.25B
Cap. Flow %
9.96%
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
AVLR
Avalara, Inc.
AVLR
+$183M
3
BAX icon
Baxter International
BAX
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$197M
2
TDG icon
TransDigm Group
TDG
+$181M
3
AAPL icon
Apple
AAPL
+$148M
4
ORCL icon
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
ADT icon
901
ADT
ADT
$5.44B
$5.8M 0.02%
774,982
+519,990
+204% +$3.92M
RL icon
902
Ralph Lauren
RL
$23.7B
$5.8M 0.02%
68,325
-134,252
-66% -$12.7M
BDX icon
903
PUT
Becton Dickinson
BDX
$49.4B
$5.79M 0.02%
+26,000
New +$6.47M
RH icon
904
PUT
RH
RH
$3.46B
$5.78M 0.02%
23,500
+13,000
+124% +$3.51M
LHC
905
DELISTED
Leo Holdings Corp. II
LHC
$5.76M 0.02%
578,787
– –
GSEV
906
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.75M 0.02%
583,167
– –
LAZ icon
907
CALL
Lazard
LAZ
$4.24B
$5.73M 0.02%
+180,000
New +$6.47M
XRN
908
Chiron Real Estate Inc
XRN
$465M
$5.72M 0.02%
134,199
-46,007
-26% -$2.54M
ROIV icon
909
Roivant Sciences
ROIV
$25.5B
$5.64M 0.02%
1,753,210
+1,437,970
+456% +$5.57M
XRT icon
910
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
$5.64M 0.02%
100,000
-30,000
-23% -$1.92M
RWT
911
Redwood Trust
RWT
$588M
$5.62M 0.02%
979,403
-297,630
-23% -$2.3M
CPUH
912
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.61M 0.02%
568,710
+118,710
+26% +$1.17M
LULU icon
913
PUT
lululemon athletica
LULU
$14.3B
$5.59M 0.02%
+20,000
New +$6.2M
ENTF
914
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.55M 0.02%
550,000
– –
WWD icon
915
Woodward
WWD
$21.1B
$5.54M 0.02%
+69,054
New +$6.52M
LGVC
916
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.54M 0.02%
549,276
– –
KDNY
917
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.51M 0.02%
+280,287
New +$5.62M
PACX
918
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.51M 0.02%
552,898
– –
AAPL icon
919
Apple
AAPL
$4.45T
$5.44M 0.02%
39,392
-941,432
-96% -$148M
EPR icon
920
EPR Properties
EPR
$4.58B
$5.44M 0.02%
151,694
+146,423
+2,778% +$6.91M
LSCC icon
921
Lattice Semiconductor
LSCC
$17.9B
$5.42M 0.02%
110,051
-417,371
-79% -$23.1M
BBBY
922
Bed Bath & Beyond
BBBY
$407M
$5.41M 0.02%
+244,420
New +$6.13M
OXY icon
923
CALL
Occidental Petroleum
OXY
$59B
$5.4M 0.02%
87,900
+67,300
+327% +$4.31M
OXY icon
924
PUT
Occidental Petroleum
OXY
$59B
$5.4M 0.02%
87,900
+67,300
+327% +$4.31M
COIN icon
925
CALL
Coinbase
COIN
$39.2B
$5.4M 0.02%
83,700
+28,700
+52% +$2M
35 36
37
38 39

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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.