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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
LW icon
1251
Lamb Weston
LW
$7.39B
$2.98M 0.01%
+38,549
New +$3.01M
FTEV
1252
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.98M 0.01%
300,000
– –
FTAA
1253
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.98M 0.01%
300,000
– –
FDX icon
1254
CALL
FedEx
FDX
$80.3B
$2.97M 0.01%
+20,000
New +$4.22M
FDX icon
1255
PUT
FedEx
FDX
$80.3B
$2.97M 0.01%
+20,000
New +$4.22M
GIIX
1256
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.01%
300,000
– –
GIL icon
1257
Gildan
GIL
$10.6B
$2.96M 0.01%
104,647
-122,635
-54% -$3.66M
AN icon
1258
AutoNation
AN
$6.89B
$2.96M 0.01%
29,034
-187,800
-87% -$22M
MCK icon
1259
CALL
McKesson
MCK
$99.9B
$2.96M 0.01%
8,700
+6,500
+295% +$2.26M
MCK icon
1260
PUT
McKesson
MCK
$99.9B
$2.96M 0.01%
8,700
+1,500
+21% +$521K
IPVI
1261
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.96M 0.01%
300,000
– –
ENPC
1262
DELISTED
Executive Network Partnering Corporation
ENPC
$2.95M 0.01%
296,000
– –
IRAA
1263
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.95M 0.01%
300,000
-271
-0.1% -$2.66K
PING
1264
DELISTED
Ping Identity Holding Corp.
PING
$2.95M 0.01%
+105,137
New +$2.61M
TSLA icon
1265
Tesla
TSLA
$1.34T
$2.95M 0.01%
11,115
-18,414
-62% -$5.14M
GFOR.U
1266
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.95M 0.01%
300,000
– –
JUGG
1267
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.95M 0.01%
300,000
– –
INVH icon
1268
Invitation Homes
INVH
$18B
$2.94M 0.01%
+86,957
New +$3.22M
DGNU
1269
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.94M 0.01%
300,026
+26
+0% +$254
EVH icon
1270
Evolent Health
EVH
$527M
$2.93M 0.01%
81,493
-230,983
-74% -$8.14M
SVC
1271
Service Properties Trust
SVC
$1.06B
$2.92M 0.01%
+112,693
New +$3.74M
YMM icon
1272
Full Truck Alliance
YMM
$9.2B
$2.92M 0.01%
446,264
-61,012
-12% -$471K
GOLF icon
1273
Acushnet Holdings
GOLF
$5.25B
$2.92M 0.01%
67,043
+22,297
+50% +$1.07M
XOM icon
1274
PUT
ExxonMobil
XOM
$652B
$2.91M 0.01%
33,300
-166,700
-83% -$15.2M
PSPC
1275
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.91M 0.01%
300,000
-48
-0% -$467
49 50
51
52 53

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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.