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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
SON icon
1101
Sonoco
SON
$5.77B
$3.98M 0.01%
70,170
+56,567
+416% +$3.48M
FRW
1102
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.97M 0.01%
404,100
+4,100
+1% +$40.3K
MPC icon
1103
CALL
Marathon Petroleum
MPC
$100B
$3.97M 0.01%
40,000
-18,200
-31% -$1.7M
NKE icon
1104
CALL
Nike
NKE
$61.2B
$3.96M 0.01%
47,700
-52,300
-52% -$5.63M
FVT
1105
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.96M 0.01%
400,082
– –
TETC
1106
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.96M 0.01%
401,336
+250,000
+165% +$2.45M
EPWR
1107
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.95M 0.01%
400,000
– –
PEB icon
1108
Pebblebrook Hotel Trust
PEB
$2.05B
$3.94M 0.01%
271,707
+48,618
+22% +$875K
BIDU icon
1109
CALL
Baidu
BIDU
$35.5B
$3.94M 0.01%
34,500
+25,700
+292% +$3.51M
BIDU icon
1110
PUT
Baidu
BIDU
$35.5B
$3.94M 0.01%
34,500
+25,700
+292% +$3.51M
LCA
1111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.01%
400,000
+250,000
+167% +$2.45M
REGN icon
1112
CALL
Regeneron Pharmaceuticals
REGN
$83B
$3.93M 0.01%
5,700
+4,300
+307% +$2.71M
BKR icon
1113
Baker Hughes
BKR
$63B
$3.92M 0.01%
187,208
+123,595
+194% +$3.09M
OSI
1114
DELISTED
Osiris Acquisition Corp.
OSI
$3.91M 0.01%
400,000
– –
BSKY
1115
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.01%
400,000
– –
HHH icon
1116
Howard Hughes
HHH
$4.04B
$3.9M 0.01%
73,878
-214,274
-74% -$13.7M
COLI
1117
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.9M 0.01%
396,438
+250,000
+171% +$2.46M
NKGN
1118
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.9M 0.01%
400,000
– –
AMGN icon
1119
PUT
Amgen
AMGN
$226B
$3.9M 0.01%
17,300
+7,600
+78% +$1.84M
FLYW icon
1120
Flywire
FLYW
$2.22B
$3.9M 0.01%
169,815
+87,066
+105% +$2.08M
VNET
1121
VNET Group
VNET
$2.12B
$3.9M 0.01%
708,673
+244,801
+53% +$1.29M
FLYX icon
1122
flyExclusive
FLYX
$131M
$3.89M 0.01%
397,324
– –
STZ icon
1123
CALL
Constellation Brands
STZ
$23.3B
$3.86M 0.01%
16,800
+9,800
+140% +$2.39M
STZ icon
1124
PUT
Constellation Brands
STZ
$23.3B
$3.86M 0.01%
16,800
+4,800
+40% +$1.17M
LMDX
1125
DELISTED
LumiraDx Limited Common Shares
LMDX
$3.85M 0.01%
3,771,385
+3,760,959
+36,073% +$6.24M
43 44
45
46 47

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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.