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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
UPWK icon
1151
Upwork
UPWK
$1.08B
$3.64M 0.01%
267,348
-167,603
-39% -$3.15M
AMAT icon
1152
PUT
Applied Materials
AMAT
$424B
$3.64M 0.01%
44,400
+23,100
+108% +$2.23M
PSX icon
1153
CALL
Phillips 66
PSX
$92.8B
$3.63M 0.01%
45,000
+32,400
+257% +$2.76M
PSX icon
1154
PUT
Phillips 66
PSX
$92.8B
$3.63M 0.01%
45,000
+32,400
+257% +$2.76M
RCI icon
1155
Rogers Communications
RCI
$19.7B
$3.63M 0.01%
+94,114
New +$4.16M
UMC icon
1156
CALL
United Microelectronic
UMC
$48.6B
$3.62M 0.01%
+650,000
New +$4.29M
SEDG icon
1157
SolarEdge
SEDG
$1.98B
$3.61M 0.01%
+15,615
New +$4.61M
NVDA icon
1158
NVIDIA
NVDA
$5.46T
$3.61M 0.01%
297,210
+237,300
+396% +$3.75M
MRVI icon
1159
CALL
Maravai LifeSciences
MRVI
$861M
$3.6M 0.01%
+141,100
New +$3.54M
AKAM icon
1160
PUT
Akamai
AKAM
$18B
$3.6M 0.01%
44,800
– –
WRB icon
1161
W.R. Berkley
WRB
$26.2B
$3.59M 0.01%
83,282
+71,814
+626% +$3.12M
JBHT icon
1162
JB Hunt Transport Services
JBHT
$26.5B
$3.58M 0.01%
+22,881
New +$3.99M
AAC
1163
DELISTED
Ares Acquisition Corporation
AAC
$3.57M 0.01%
359,715
-200
-0.1% -$1.98K
OEPW
1164
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3.57M 0.01%
361,743
+89,290
+33% +$880K
DTRT
1165
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.56M 0.01%
350,000
– –
SNCY
1166
DELISTED
Sun Country Airlines
SNCY
$3.55M 0.01%
260,867
+59,963
+30% +$1.12M
CPB icon
1167
PUT
Campbell Soup
CPB
$6.94B
$3.53M 0.01%
+75,000
New +$3.68M
BLTS
1168
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.53M 0.01%
356,558
-15,861
-4% -$157K
BXP icon
1169
Boston Properties
BXP
$11B
$3.53M 0.01%
+47,096
New +$4M
ABNB icon
1170
PUT
Airbnb
ABNB
$111B
$3.53M 0.01%
33,600
– –
INTU icon
1171
PUT
Intuit
INTU
$98B
$3.52M 0.01%
+9,100
New +$3.93M
HIGA
1172
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.51M 0.01%
350,000
– –
FLL icon
1173
Full House Resorts
FLL
$84.3M
$3.51M 0.01%
624,171
-22,700
-4% -$146K
KNSW
1174
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.5M 0.01%
350,000
– –
ORA icon
1175
Ormat Technologies
ORA
$6.98B
$3.5M 0.01%
40,625
-22,164
-35% -$1.97M
45 46
47
48 49

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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.