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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
NFYS
976
DELISTED
Enphys Acquisition Corp.
NFYS
$4.98M 0.02%
510,062
– –
SI
977
PUT
DELISTED
Silvergate Capital Corporation
SI
$4.97M 0.02%
66,000
-19,200
-23% -$1.63M
OLLI icon
978
Ollie's Bargain Outlet
OLLI
$4.65B
$4.97M 0.02%
96,266
-161,861
-63% -$10M
GSQD
979
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.02%
500,000
– –
DASH icon
980
CALL
DoorDash
DASH
$91.6B
$4.95M 0.02%
+100,000
New +$6.68M
LCW
981
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.95M 0.02%
500,000
– –
CMCSA icon
982
Comcast
CMCSA
$89.9B
$4.92M 0.02%
167,635
+146,704
+701% +$5.49M
FSR
983
DELISTED
Fisker Inc.
FSR
$4.89M 0.02%
+647,597
New +$5.84M
KVSC
984
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.02%
500,000
– –
OKLO
985
Oklo
OKLO
$8.65B
$4.88M 0.02%
500,000
– –
ZEN
986
CALL
DELISTED
ZENDESK INC
ZEN
$4.87M 0.01%
64,000
-292,500
-82% -$22.2M
VRTX icon
987
CALL
Vertex Pharmaceuticals
VRTX
$134B
$4.86M 0.01%
16,800
+12,900
+331% +$3.71M
VRTX icon
988
PUT
Vertex Pharmaceuticals
VRTX
$134B
$4.86M 0.01%
16,800
+12,900
+331% +$3.71M
PROCW
989
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.86M 0.01%
6,000,000
+2,684,085
+81% +$2.2M
RRAC
990
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.86M 0.01%
480,986
– –
SHOP icon
991
PUT
Shopify
SHOP
$194B
$4.85M 0.01%
+180,000
New +$6.12M
SCRM
992
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 0.01%
500,000
– –
MNDY icon
993
monday.com
MNDY
$3.58B
$4.84M 0.01%
42,673
+40,564
+1,923% +$4.8M
IBM icon
994
IBM
IBM
$219B
$4.83M 0.01%
40,645
+19,205
+90% +$2.52M
HES
995
PUT
DELISTED
Hess
HES
$4.83M 0.01%
44,300
+37,500
+551% +$4.16M
BA icon
996
CALL
Boeing
BA
$182B
$4.82M 0.01%
39,800
+29,800
+298% +$4.57M
GM icon
997
CALL
General Motors
GM
$76.9B
$4.81M 0.01%
150,000
– –
SJM icon
998
PUT
J.M. Smucker
SJM
$12.6B
$4.81M 0.01%
+35,000
New +$4.77M
EXLS icon
999
EXL Service
EXLS
$5.18B
$4.8M 0.01%
+163,025
New +$5.32M
CVS icon
1000
PUT
CVS Health
CVS
$120B
$4.77M 0.01%
50,000
– –
38 39
40
41 42

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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.