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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 | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$24.3B
| $84.5M | 0.26% |
804,933
+791,316
| +5,811% | +$94.4M |
|
77
American International
AIG
$40.7B
| $83.3M | 0.26% |
1,753,805
+1,460,878
| +499% | +$76.7M |
|
|
CMA
78
DELISTED
Comerica
CMA
| $83.2M | 0.26% |
1,169,964
-80,298
| -6% | -$6.33M |
|
79
Huntington Ingalls Industries
HII
$13B
| $82.4M | 0.25% |
371,856
+17,062
| +5% | +$3.83M |
|
|
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $82.2M | 0.25% |
230,000
+155,000
| +207% | +$61.6M |
|
81
Alibaba
BABA
$317B
| $82.1M | 0.25% |
1,026,210
+461,537
| +82% | +$44M |
|
82
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $81.4M | 0.25% |
1,140,000
-160,000
| -12% | -$12.1M |
|
83
Fastenal
FAST
$59.8B
| $78.9M | 0.24% |
3,426,364
+3,395,434
| +10,978% | +$85.6M |
|
84
Pultegroup
PHM
$24.8B
| $78.5M | 0.24% |
+2,094,466
| New | +$88.1M |
|
|
GBT
85
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $78.4M | 0.24% |
+1,151,518
| New | +$63.5M |
|
86
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $78.1M | 0.24% |
1,326,000
+616,000
| +87% | +$38.5M |
|
87
Aflac
AFL
$61.2B
| $75.1M | 0.23% |
1,337,076
+1,194,566
| +838% | +$70.3M |
|
88
SAP
SAP
$241B
| $74.9M | 0.23% |
+922,079
| New | +$81.4M |
|
89
Advance Auto Parts
AAP
$3.36B
| $74.6M | 0.23% |
477,160
+467,582
| +4,882% | +$85.4M |
|
90
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $73.9M | 0.23% |
1,108,000
-152,800
| -12% | -$11.2M |
|
91
Meta Platforms (Facebook)
META
$1.52T
| $73.7M | 0.23% |
543,098
+73,121
| +16% | +$11.9M |
|
|
K
92
DELISTED
Kellanova
K
| $73.2M | 0.22% |
+1,119,406
| New | +$76.9M |
|
93
Corebridge Financial
CRBG
$15.4B
| $72.9M | 0.22% |
+3,702,294
| New | +$76.1M |
|
94
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $72.6M | 0.22% |
599,800
+49,400
| +9% | +$6.36M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72M | 0.22% |
+1,163,531
| New | +$81.3M |
|
96
Paycom
PAYC
$9.62B
| $70.4M | 0.22% |
213,415
+175,042
| +456% | +$60.3M |
|
97
CALL
T-Mobile US
TMUS
$191B
| $69.4M | 0.21% |
517,600
| – | – |
|
98
Occidental Petroleum
OXY
$58.6B
| $69.3M | 0.21% |
+1,127,219
| New | +$72.1M |
|
99
Marvell Technology
MRVL
$187B
| $67.5M | 0.21% |
1,572,315
-385,369
| -20% | -$19.1M |
|
100
PUT
JPMorgan Chase
JPM
$956B
| $67.2M | 0.21% |
643,200
-295,200
| -31% | -$33.9M |
|
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.