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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
AVA icon
1226
Avista
AVA
$3.24B
$3.09M 0.01%
+83,441
New +$3.49M
MTG icon
1227
MGIC Investment
MTG
$6.33B
$3.09M 0.01%
240,713
-799,870
-77% -$11.2M
ORCL icon
1228
PUT
Oracle
ORCL
$450B
$3.07M 0.01%
+50,200
New +$3.68M
TNL icon
1229
Travel + Leisure Co
TNL
$4.58B
$3.06M 0.01%
89,754
-211,717
-70% -$8.95M
CMP icon
1230
Compass Minerals
CMP
$1.1B
$3.05M 0.01%
79,147
+49,699
+169% +$1.89M
ACN icon
1231
Accenture
ACN
$109B
$3.05M 0.01%
11,845
+404
+4% +$117K
CRTO icon
1232
CALL
Criteo S.A. Ordinary Shares
CRTO
$915M
$3.04M 0.01%
112,500
+28,500
+34% +$746K
DSGX icon
1233
Descartes Systems
DSGX
$6.62B
$3.04M 0.01%
+47,871
New +$3.25M
MET icon
1234
CALL
MetLife
MET
$61.9B
$3.04M 0.01%
50,000
– –
DSAQ
1235
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.04M 0.01%
300,000
– –
CITE
1236
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.03M 0.01%
300,000
– –
BCSA
1237
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.03M 0.01%
300,000
– –
KLAC icon
1238
CALL
KLA
KLAC
$274B
$3.03M 0.01%
+100,000
New +$3.46M
KLAC icon
1239
PUT
KLA
KLAC
$274B
$3.03M 0.01%
+100,000
New +$3.46M
MLAI
1240
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.03M 0.01%
300,190
– –
BPAC
1241
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.02M 0.01%
300,000
– –
IQMD
1242
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.02M 0.01%
300,161
+100,161
+50% +$1.01M
ZPTA
1243
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.02M 0.01%
300,000
– –
BRD
1244
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.01%
300,000
– –
BA icon
1245
Boeing
BA
$182B
$3.01M 0.01%
24,834
-1,281,723
-98% -$197M
MRK icon
1246
Merck
MRK
$334B
$3.01M 0.01%
34,902
+595
+2% +$53.1K
MTVC
1247
DELISTED
Motive Capital Corp II
MTVC
$3M 0.01%
300,000
– –
HCAR
1248
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.99M 0.01%
300,878
-26
-0% -$257
KCGI
1249
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.99M 0.01%
300,000
– –
CIIG
1250
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.99M 0.01%
300,000
– –
48 49
50
51 52

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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.