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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 | |
|---|---|---|---|---|---|---|
|
DQ
1001
Daqo New Energy
DQ
$999M
| $4.77M | 0.01% |
89,852
+78,217
| +672% | +$4.99M |
|
1002
Paychex
PAYX
$42.4B
| $4.76M | 0.01% |
42,396
+2,886
| +7% | +$358K |
|
|
EQC
1003
DELISTED
Equity Commonwealth
EQC
| $4.76M | 0.01% |
195,240
+82,930
| +74% | +$2.23M |
|
1004
Expedia Group
EXPE
$38.2B
| $4.75M | 0.01% |
50,714
+48,461
| +2,151% | +$4.95M |
|
|
DMYY.U
1005
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $4.75M | 0.01% |
+475,000
| New | +$4.75M |
|
1006
Halozyme
HALO
$11.6B
| $4.72M | 0.01% |
+119,406
| New | +$5.28M |
|
1007
Caterpillar
CAT
$396B
| $4.71M | 0.01% |
+28,676
| New | +$5.24M |
|
1008
G-III Apparel Group
GIII
$1.4B
| $4.69M | 0.01% |
313,452
+178,330
| +132% | +$3.64M |
|
|
PARA
1009
Banzai International
PARA
$5.47M
| $4.68M | 0.01% |
47
| – | – |
|
1010
Fiverr
FVRR
$312M
| $4.67M | 0.01% |
152,500
-127,858
| -46% | -$4.54M |
|
1011
Claros Mortgage Trust
CMTG
$265M
| $4.66M | 0.01% |
+397,133
| New | +$6.81M |
|
1012
iQIYI
IQ
$1.29B
| $4.66M | 0.01% |
1,718,579
+1,577,139
| +1,115% | +$5.85M |
|
|
GRFS
1013
Grifois
GRFS
$5.38B
| $4.64M | 0.01% |
+752,594
| New | +$6.69M |
|
1014
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.62M | 0.01% |
6,700
+5,300
| +379% | +$3.34M |
|
|
HES
1015
CALL
DELISTED
Hess
HES
| $4.61M | 0.01% |
42,300
+35,500
| +522% | +$3.93M |
|
|
MCAA
1016
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.61M | 0.01% |
450,000
| – | – |
|
1017
Darling Ingredients
DAR
$9.91B
| $4.6M | 0.01% |
69,581
+58,150
| +509% | +$4.05M |
|
1018
Toronto Dominion Bank
TD
$203B
| $4.59M | 0.01% |
74,832
+12,677
| +20% | +$821K |
|
|
CTAQ
1019
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $4.58M | 0.01% |
460,405
| – | – |
|
1020
RB Global
RBA
$16B
| $4.57M | 0.01% |
73,077
+30,761
| +73% | +$2.09M |
|
1021
Allegro MicroSystems
ALGM
$8.04B
| $4.54M | 0.01% |
+207,987
| New | +$4.83M |
|
1022
Varonis Systems
VRNS
$4.83B
| $4.54M | 0.01% |
+171,025
| New | +$4.88M |
|
|
SI
1023
DELISTED
Silvergate Capital Corporation
SI
| $4.53M | 0.01% |
60,133
-42,029
| -41% | -$3.58M |
|
1024
CALL
Bank of America
BAC
$450B
| $4.53M | 0.01% |
150,000
| – | – |
|
1025
Telus
TU
$14.9B
| $4.52M | 0.01% |
227,756
-76,580
| -25% | -$1.71M |
|
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.