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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
XYL icon
1126
Xylem
XYL
$28.1B
$3.83M 0.01%
+43,878
New +$3.99M
GIS icon
1127
PUT
General Mills
GIS
$20.8B
$3.83M 0.01%
+50,000
New +$3.81M
XLB icon
1128
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.82M 0.01%
112,400
– –
NFG icon
1129
National Fuel Gas
NFG
$7.75B
$3.81M 0.01%
+61,855
New +$4.26M
MCW
1130
DELISTED
Mister Car Wash
MCW
$3.79M 0.01%
442,148
+415,415
+1,554% +$4.46M
MOH icon
1131
Molina Healthcare
MOH
$10.7B
$3.79M 0.01%
+11,484
New +$3.7M
COOL
1132
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.78M 0.01%
379,506
– –
XYZ
1133
Block Inc
XYZ
$49.9B
$3.78M 0.01%
68,746
-20,194
-23% -$1.43M
LVAC
1134
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.77M 0.01%
375,000
– –
HLAH
1135
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.77M 0.01%
381,435
– –
GPMT
1136
Granite Point Mortgage Trust
GPMT
$58.8M
$3.77M 0.01%
585,278
+413,776
+241% +$3.92M
KKR icon
1137
PUT
KKR & Co
KKR
$103B
$3.76M 0.01%
87,500
+10,000
+13% +$505K
EPHY
1138
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.75M 0.01%
380,014
+24
+0% +$237
PFSI icon
1139
PUT
PennyMac Financial
PFSI
$4.13B
$3.75M 0.01%
+87,500
New +$4.57M
EOG icon
1140
CALL
EOG Resources
EOG
$74.2B
$3.74M 0.01%
33,500
+28,500
+570% +$3.2M
EOG icon
1141
PUT
EOG Resources
EOG
$74.2B
$3.74M 0.01%
33,500
+28,500
+570% +$3.2M
SYNA icon
1142
Synaptics
SYNA
$4.2B
$3.74M 0.01%
+37,742
New +$4.68M
CLAS
1143
DELISTED
Class Acceleration Corp.
CLAS
$3.73M 0.01%
378,000
+28,000
+8% +$276K
SPOT icon
1144
Spotify
SPOT
$102B
$3.73M 0.01%
43,245
+38,970
+912% +$4.17M
CVS icon
1145
CVS Health
CVS
$121B
$3.71M 0.01%
38,897
-10,290
-21% -$1.02M
OII icon
1146
Oceaneering
OII
$5.11B
$3.68M 0.01%
+462,161
New +$4.35M
LRCX icon
1147
CALL
Lam Research
LRCX
$422B
$3.66M 0.01%
100,000
+64,000
+178% +$2.85M
AQN icon
1148
Algonquin Power & Utilities
AQN
$4.48B
$3.66M 0.01%
335,257
+231,606
+223% +$3.14M
KAHC
1149
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.65M 0.01%
371,144
-7,500
-2% -$73.7K
SPGS
1150
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.65M 0.01%
370,000
+270,000
+270% +$2.66M
44 45
46
47 48

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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.