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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
(+6.1%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$183M |
| 3 |
Baxter International
BAX
|
+$173M |
| 4 |
3M
MMM
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$197M |
| 2 |
TransDigm Group
TDG
|
+$181M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.2B
| $66.8M | 0.21% |
+1,047,213
| New | +$76.6M |
|
102
BioMarin Pharmaceuticals
BMRN
$12.4B
| $66.6M | 0.2% |
785,788
+221,090
| +39% | +$19.7M |
|
103
Bank of America
BAC
$442B
| $66.6M | 0.2% |
2,205,227
+1,844,082
| +511% | +$61.7M |
|
104
Martin Marietta Materials
MLM
$33B
| $66.6M | 0.2% |
206,735
+153,234
| +286% | +$51.9M |
|
105
Churchill Downs
CHDN
$6.12B
| $66.5M | 0.2% |
721,814
+348,936
| +94% | +$35.6M |
|
106
Costco
COST
$420B
| $65.7M | 0.2% |
139,151
+69,536
| +100% | +$36.2M |
|
107
Quanta Services
PWR
$101B
| $64.6M | 0.2% |
507,393
+455,944
| +886% | +$62.3M |
|
108
Etsy
ETSY
$7.85B
| $64.6M | 0.2% |
+644,912
| New | +$65.8M |
|
109
Sensata Technologies
ST
$6.79B
| $63.6M | 0.2% |
+1,706,120
| New | +$71.5M |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $63.2M | 0.19% |
2,016,524
+1,043,489
| +107% | +$29.6M |
|
111
CALL
Invesco QQQ Trust
QQQ
$481B
| $62.8M | 0.19% |
235,000
-74,400
| -24% | -$22.5M |
|
112
Trex
TREX
$5.01B
| $62.8M | 0.19% |
1,429,289
+1,424,191
| +27,936% | +$76.2M |
|
113
PUT
Amazon
AMZN
$2.96T
| $62.7M | 0.19% |
555,100
-271,900
| -33% | -$34.4M |
|
114
MSCI
MSCI
$40.9B
| $62M | 0.19% |
147,037
+64,044
| +77% | +$29.3M |
|
115
WEC Energy
WEC
$35.1B
| $61.1M | 0.19% |
683,315
+662,252
| +3,144% | +$67.6M |
|
|
SKX
116
DELISTED
Skechers
SKX
| $60.7M | 0.19% |
1,913,365
+410,353
| +27% | +$15.4M |
|
117
Bunge Global
BG
$20.8B
| $60.3M | 0.18% |
730,034
+659,732
| +938% | +$61.5M |
|
118
Meritage Homes
MTH
$4.86B
| $59.5M | 0.18% |
1,693,060
+12,966
| +0.8% | +$525K |
|
119
Healthcare Realty
HR
$6.84B
| $58.9M | 0.18% |
2,825,242
-1,177,095
| -29% | -$29.9M |
|
120
Albertsons Companies
ACI
$5.83B
| $58.8M | 0.18% |
2,366,651
+1,427,955
| +152% | +$39M |
|
121
PUT
Broadcom
AVGO
$2.04T
| $58.8M | 0.18% |
1,325,000
+484,000
| +58% | +$24.7M |
|
|
TWTR
122
CALL
DELISTED
Twitter, Inc.
TWTR
| $58.5M | 0.18% |
1,335,100
-1,152,400
| -46% | -$46.9M |
|
123
Visteon
VC
$2.78B
| $57.9M | 0.18% |
546,113
+140,743
| +35% | +$16.8M |
|
124
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $57.7M | 0.18% |
1,762,200
-2,070,000
| -54% | -$75.9M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $57.6M | 0.18% |
562,449
+471,140
| +516% | +$51.9M |
|
Similar funds
CBU
BC
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.