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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 | |
|---|---|---|---|---|---|---|
|
ACII
1051
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.31M | 0.01% |
437,153
+79,477
| +22% | +$782K |
|
1052
TripAdvisor
TRIP
$1.29B
| $4.28M | 0.01% |
194,029
-266,255
| -58% | -$5.97M |
|
1053
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.28M | 0.01% |
122,727
-257,084
| -68% | -$10M |
|
1054
AngioDynamics
ANGO
$651M
| $4.28M | 0.01% |
209,005
-246,025
| -54% | -$5.4M |
|
1055
Atea Pharmaceuticals
AVIR
$404M
| $4.27M | 0.01% |
751,073
-1,048,434
| -58% | -$8.03M |
|
|
RC
1056
Ready Capital
RC
$292M
| $4.27M | 0.01% |
421,152
-566,565
| -57% | -$7.33M |
|
|
ASZ
1057
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.26M | 0.01% |
434,800
-30,440
| -7% | -$298K |
|
1058
Lincoln Electric
LECO
$15.5B
| $4.26M | 0.01% |
33,874
-41,521
| -55% | -$5.6M |
|
1059
Nu Holdings
NU
$67.3B
| $4.26M | 0.01% |
967,226
-2,699,999
| -74% | -$12.4M |
|
1060
Badger Meter
BMI
$3.8B
| $4.25M | 0.01% |
+45,989
| New | +$4.27M |
|
1061
Cushman & Wakefield Ltd
CWK
$3.37B
| $4.24M | 0.01% |
+370,322
| New | +$5.59M |
|
1062
TechnipFMC
FTI
$30.1B
| $4.22M | 0.01% |
499,218
-913,492
| -65% | -$7.2M |
|
1063
TPG
TPG
$8.85B
| $4.22M | 0.01% |
151,742
-708,213
| -82% | -$20.5M |
|
|
TBCP
1064
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $4.21M | 0.01% |
427,959
+206,684
| +93% | +$2.03M |
|
1065
CALL
Delta Air Lines
DAL
$60.1B
| $4.21M | 0.01% |
150,000
-25,000
| -14% | -$794K |
|
1066
Cognizant
CTSH
$26.7B
| $4.2M | 0.01% |
73,100
+59,798
| +450% | +$3.92M |
|
1067
Pfizer
PFE
$153B
| $4.2M | 0.01% |
95,878
+66,750
| +229% | +$3.24M |
|
1068
American Electric Power
AEP
$68.3B
| $4.18M | 0.01% |
+48,309
| New | +$4.78M |
|
1069
CALL
Salesforce
CRM
$165B
| $4.17M | 0.01% |
+29,000
| New | +$4.92M |
|
1070
Alliant Energy
LNT
$18.2B
| $4.17M | 0.01% |
78,668
-66,649
| -46% | -$4.02M |
|
1071
CALL
DraftKings
DKNG
$12.6B
| $4.16M | 0.01% |
+275,000
| New | +$4.37M |
|
1072
Intuitive Machines
LUNR
$2.8B
| $4.15M | 0.01% |
422,797
| – | – |
|
1073
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.14M | 0.01% |
+50,000
| New | +$4.6M |
|
1074
International Flavors & Fragrances
IFF
$21.4B
| $4.14M | 0.01% |
+45,593
| New | +$5.22M |
|
1075
Bausch Health
BHC
$2.36B
| $4.13M | 0.01% |
+599,016
| New | +$4.16M |
|
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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.