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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
CG icon
1026
PUT
Carlyle Group
CG
$16.9B
$4.52M 0.01%
+175,000
New +$5.76M
AGCB
1027
DELISTED
Altimeter Growth Corp 2
AGCB
$4.52M 0.01%
456,334
– –
AGO icon
1028
Assured Guaranty
AGO
$3.3B
$4.51M 0.01%
93,191
+62,187
+201% +$3.34M
XFIN
1029
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.51M 0.01%
450,000
+250,000
+125% +$2.49M
UTAA
1030
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.51M 0.01%
450,000
– –
EXAS
1031
CALL
DELISTED
Exact Sciences
EXAS
$4.5M 0.01%
138,600
+33,100
+31% +$1.36M
INSM icon
1032
Insmed
INSM
$29.4B
$4.5M 0.01%
209,033
-284,298
-58% -$6.82M
AMWL icon
1033
American Well
AMWL
$219M
$4.5M 0.01%
62,615
+30,889
+97% +$2.7M
MPC icon
1034
Marathon Petroleum
MPC
$95.7B
$4.48M 0.01%
45,060
-403,149
-90% -$37.7M
MPC icon
1035
PUT
Marathon Petroleum
MPC
$95.7B
$4.47M 0.01%
45,000
+6,800
+18% +$637K
ANIP icon
1036
ANI Pharmaceuticals
ANIP
$1.69B
$4.47M 0.01%
+138,949
New +$4.76M
PSEC icon
1037
PUT
Prospect Capital
PSEC
$1.14B
$4.46M 0.01%
+720,000
New +$5.38M
SONO icon
1038
Sonos
SONO
$1.81B
$4.45M 0.01%
320,337
-74,240
-19% -$1.32M
CL icon
1039
Colgate-Palmolive
CL
$73.8B
$4.45M 0.01%
63,279
-376,497
-86% -$29.5M
SLAC
1040
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.42M 0.01%
450,000
– –
VICI icon
1041
VICI Properties
VICI
$28.6B
$4.38M 0.01%
146,761
+108,400
+283% +$3.58M
CARS icon
1042
Cars.com
CARS
$622M
$4.38M 0.01%
380,700
+252,170
+196% +$2.98M
MCO icon
1043
PUT
Moody's
MCO
$82.5B
$4.38M 0.01%
+18,000
New +$5.23M
CCV
1044
DELISTED
Churchill Capital Corp V
CCV
$4.37M 0.01%
441,358
– –
RCL icon
1045
PUT
Royal Caribbean
RCL
$82.1B
$4.36M 0.01%
115,000
– –
TMO icon
1046
Thermo Fisher Scientific
TMO
$222B
$4.36M 0.01%
8,595
-92,584
-92% -$51.8M
VTIQ
1047
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.36M 0.01%
441,306
– –
DDS icon
1048
Dillards
DDS
$9.98B
$4.33M 0.01%
+15,872
New +$4.2M
HP icon
1049
Helmerich & Payne
HP
$4.24B
$4.32M 0.01%
116,841
+28,309
+32% +$1.19M
HIII
1050
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.31M 0.01%
438,107
+238,107
+119% +$2.34M
40 41
42
43 44

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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.