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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
SNAP icon
1201
PUT
Snap
SNAP
$8.96B
$3.31M 0.01%
337,500
+127,500
+61% +$1.48M
AGI icon
1202
Alamos Gold
AGI
$13.8B
$3.3M 0.01%
445,184
-875,539
-66% -$6.48M
TTWO icon
1203
CALL
Take-Two Interactive
TTWO
$45.2B
$3.27M 0.01%
30,000
+20,000
+200% +$2.48M
TTWO icon
1204
PUT
Take-Two Interactive
TTWO
$45.2B
$3.27M 0.01%
+30,000
New +$3.73M
HLI icon
1205
Houlihan Lokey
HLI
$9.24B
$3.25M 0.01%
43,147
+7,689
+22% +$623K
KPTI icon
1206
Karyopharm Therapeutics
KPTI
$45.1M
$3.25M 0.01%
39,704
+33,967
+592% +$2.54M
GOOG icon
1207
Alphabet (Google) Class C
GOOG
$4.21T
$3.25M 0.01%
33,799
+25,939
+330% +$2.9M
JGGC
1208
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.25M 0.01%
325,624
– –
SMTC icon
1209
Semtech
SMTC
$12.4B
$3.25M 0.01%
+110,498
New +$5.18M
SDST
1210
Stardust Power Inc
SDST
$7.19M
$3.25M 0.01%
32,622
– –
PNR icon
1211
Pentair
PNR
$10.7B
$3.24M 0.01%
79,818
-85,541
-52% -$3.97M
CFIV
1212
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.23M 0.01%
324,660
-15
-0% -$148
APLS
1213
DELISTED
Apellis Pharmaceuticals
APLS
$3.23M 0.01%
+47,265
New +$2.8M
BZ icon
1214
Kanzhun
BZ
$6.89B
$3.22M 0.01%
190,795
-819,820
-81% -$18.5M
BLKB icon
1215
Blackbaud
BLKB
$2.1B
$3.22M 0.01%
+73,035
New +$3.94M
LCID icon
1216
PUT
Lucid Motors
LCID
$2.54B
$3.21M 0.01%
23,000
-13,500
-37% -$2.34M
MTSI icon
1217
MACOM Technology Solutions
MTSI
$23.5B
$3.2M 0.01%
+61,866
New +$3.39M
OTLY
1218
Oatly Group
OTLY
$441M
$3.2M 0.01%
60,768
+12,552
+26% +$868K
FUL icon
1219
H.B. Fuller
FUL
$3.24B
$3.19M 0.01%
+53,086
New +$3.38M
BRIV
1220
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.18M 0.01%
325,000
– –
MDB icon
1221
CALL
MongoDB
MDB
$38B
$3.16M 0.01%
15,900
-3,800
-19% -$1.11M
NAPA
1222
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.14M 0.01%
+217,700
New +$3.9M
MACC
1223
DELISTED
Mission Advancement Corp.
MACC
$3.12M 0.01%
317,563
+67,789
+27% +$666K
TSIB
1224
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.12M 0.01%
316,380
– –
EAC
1225
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.1M 0.01%
313,131
– –
47 48
49
50 51

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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.