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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
MDT icon
1076
Medtronic
MDT
$116B
$4.11M 0.01%
50,916
-1,162,482
-96% -$104M
TSVT
1077
DELISTED
2seventy bio
TSVT
$4.1M 0.01%
282,058
-174,876
-38% -$2.6M
GTN icon
1078
Gray Television
GTN
$518M
$4.1M 0.01%
286,114
-524,328
-65% -$9.62M
OABI icon
1079
OmniAb
OABI
$499M
$4.08M 0.01%
400,000
– –
ASBP
1080
Aspire Biopharma
ASBP
$9.36M
$4.08M 0.01%
335
– –
TOAC
1081
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.08M 0.01%
400,000
– –
META icon
1082
CALL
Meta Platforms (Facebook)
META
$1.52T
$4.07M 0.01%
+30,000
New +$4.86M
PACW
1083
CALL
DELISTED
PacWest Bancorp
PACW
$4.07M 0.01%
+180,000
New +$4.84M
ASHR icon
1084
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.06M 0.01%
150,000
-1,150,000
-88% -$35.2M
GEEX
1085
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.06M 0.01%
400,000
– –
LDTC
1086
DELISTED
LeddarTech
LDTC
$4.06M 0.01%
814,182
+180
+0% +$891
PWP icon
1087
Perella Weinberg Partners
PWP
$1.33B
$4.05M 0.01%
640,428
+80,209
+14% +$569K
DOO
1088
Bombardier Recreational Products
DOO
$4.75B
$4.05M 0.01%
65,709
-31,910
-33% -$2.25M
NFNT
1089
DELISTED
Infinite Acquisition Corp.
NFNT
$4.04M 0.01%
404,741
– –
NVDA icon
1090
CALL
NVIDIA
NVDA
$5.46T
$4.03M 0.01%
+332,000
New +$5.25M
ATHM icon
1091
Autohome
ATHM
$2.61B
$4.03M 0.01%
140,101
+102,686
+274% +$3.58M
SHCA
1092
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.03M 0.01%
400,000
– –
DCRD
1093
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.02M 0.01%
399,898
-102
-0% -$1.02K
UHG
1094
DELISTED
United Homes Group
UHG
$4.02M 0.01%
406,980
+250,000
+159% +$2.46M
FANG icon
1095
CALL
Diamondback Energy
FANG
$55.8B
$4.01M 0.01%
33,300
+26,100
+363% +$3.26M
FANG icon
1096
PUT
Diamondback Energy
FANG
$55.8B
$4.01M 0.01%
33,300
+26,100
+363% +$3.26M
QCOM icon
1097
PUT
Qualcomm
QCOM
$173B
$4M 0.01%
+35,400
New +$4.86M
HMA
1098
DELISTED
Heartland Media Acquisition Corp.
HMA
$4M 0.01%
400,000
– –
PMGM
1099
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.99M 0.01%
400,000
– –
TW icon
1100
Tradeweb Markets
TW
$22.3B
$3.98M 0.01%
70,598
+57,528
+440% +$3.91M
42 43
44
45 46

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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.