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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 | |
|---|---|---|---|---|---|---|
|
LOCC
951
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.15M | 0.02% |
530,911
| – | – |
|
952
PUT
Accenture
ACN
$107B
| $5.15M | 0.02% |
+20,000
| New | +$5.78M |
|
953
Snap-on
SNA
$21.2B
| $5.13M | 0.02% |
+25,467
| New | +$5.49M |
|
954
PUT
Coinbase
COIN
$39.3B
| $5.13M | 0.02% |
79,500
-64,000
| -45% | -$4.47M |
|
955
ICICI Bank
IBN
$107B
| $5.11M | 0.02% |
+243,733
| New | +$5.15M |
|
|
PGRE
956
DELISTED
Paramount Group
PGRE
| $5.11M | 0.02% |
819,693
+595,073
| +265% | +$4.29M |
|
957
First Solar
FSLR
$25.2B
| $5.11M | 0.02% |
+38,599
| New | +$4.14M |
|
958
DuPont de Nemours
DD
$19.5B
| $5.1M | 0.02% |
80,643
-734,666
| -90% | -$52.4M |
|
959
Wolverine World Wide
WWW
$1.49B
| $5.1M | 0.02% |
+331,458
| New | +$6.83M |
|
960
CALL
Snowflake
SNOW
$116B
| $5.1M | 0.02% |
+30,000
| New | +$4.97M |
|
|
ICNC
961
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.1M | 0.02% |
501,973
| – | – |
|
962
CNA Financial
CNA
$13.8B
| $5.09M | 0.02% |
138,005
-31,164
| -18% | -$1.27M |
|
963
Airbnb
ABNB
$109B
| $5.08M | 0.02% |
48,308
+36,679
| +315% | +$4.07M |
|
964
Kulicke & Soffa
KLIC
$4.98B
| $5.07M | 0.02% |
131,606
+22,624
| +21% | +$1M |
|
|
MNTN
965
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $5.06M | 0.02% |
503,600
+3,600
| +0.7% | +$36.1K |
|
966
Provident Financial Services
PFS
$3.23B
| $5.06M | 0.02% |
+259,408
| New | +$6.06M |
|
|
JWSM
967
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.05M | 0.02% |
507,695
+7,695
| +2% | +$76.1K |
|
968
Arcturus Therapeutics
ARCT
$214M
| $5.03M | 0.02% |
339,383
+328,574
| +3,040% | +$5.51M |
|
969
Drilling Tools International
DTI
$87.1M
| $5.02M | 0.02% |
500,000
| – | – |
|
970
Trip.com Group
TCOM
$28.9B
| $5.02M | 0.02% |
183,765
-259,419
| -59% | -$6.79M |
|
|
BOCN
971
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $5.01M | 0.02% |
500,000
| – | – |
|
|
SKGR
972
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.99M | 0.02% |
+500,000
| New | +$4.98M |
|
973
PUT
Lam Research
LRCX
$410B
| $4.98M | 0.02% |
136,000
+100,000
| +278% | +$4.45M |
|
974
PUT
Cloudflare
NET
$112B
| $4.98M | 0.02% |
+90,000
| New | +$5.35M |
|
|
TCDA
975
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.98M | 0.02% |
+475,000
| New | +$5.2M |
|
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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.