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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 | |
|---|---|---|---|---|---|---|
1276
Snowflake
SNOW
$117B
| $2.89M | 0.01% |
17,019
+14,835
| +679% | +$2.46M |
|
1277
Idacorp
IDA
$8.16B
| $2.89M | 0.01% |
+29,209
| New | +$3.18M |
|
|
AXON
1278
Axon Enterprise
AXON
$50B
| $2.88M | 0.01% |
+24,887
| New | +$2.82M |
|
|
FACA
1279
DELISTED
Figure Acquisition Corp. I
FACA
| $2.88M | 0.01% |
291,853
+191,853
| +192% | +$1.89M |
|
|
LOVE
1280
LoveSac
LOVE
$258M
| $2.87M | 0.01% |
140,783
-189,027
| -57% | -$5.8M |
|
|
LADR
1281
Ladder Capital
LADR
$1.27B
| $2.86M | 0.01% |
+319,697
| New | +$3.53M |
|
1282
TriSalus Life Sciences
TLSI
$347M
| $2.85M | 0.01% |
286,532
| – | – |
|
|
HCP
1283
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.82M | 0.01% |
+87,620
| New | +$3.02M |
|
1284
Ecolab
ECL
$77.4B
| $2.82M | 0.01% |
19,516
-187,769
| -91% | -$30.5M |
|
1285
Travelers Companies
TRV
$77.2B
| $2.82M | 0.01% |
+18,400
| New | +$2.99M |
|
|
1286
PUT
Travelers Companies
TRV
$77.2B
| $2.82M | 0.01% |
18,400
+7,500
| +69% | +$1.22M |
|
|
AKIC
1287
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.82M | 0.01% |
282,928
| – | – |
|
1288
Viavi Solutions
VIAV
$10.6B
| $2.8M | 0.01% |
+214,795
| New | +$3.06M |
|
|
NSTB
1289
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.8M | 0.01% |
283,697
+33,697
| +13% | +$332K |
|
1290
PubMatic
PUBM
$787M
| $2.8M | 0.01% |
+168,264
| New | +$3.04M |
|
1291
Constellation Brands
STZ
$23.3B
| $2.79M | 0.01% |
12,160
-151,026
| -93% | -$36.8M |
|
|
HOUS
1292
DELISTED
Anywhere Real Estate
HOUS
| $2.78M | 0.01% |
343,256
-551,061
| -62% | -$5.64M |
|
1293
American Water Works
AWK
$27.1B
| $2.78M | 0.01% |
21,336
+6,916
| +48% | +$1.04M |
|
1294
CALL
Ralph Lauren
RL
$23.1B
| $2.78M | 0.01% |
32,700
+24,300
| +289% | +$2.29M |
|
|
1295
PUT
Ralph Lauren
RL
$23.1B
| $2.78M | 0.01% |
32,700
+24,300
| +289% | +$2.29M |
|
|
CYXT
1296
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.77M | 0.01% |
+680,078
| New | +$5.99M |
|
1297
Haverty Furniture Companies
HVT
$450M
| $2.77M | 0.01% |
111,292
-20,771
| -16% | -$563K |
|
1298
MDU Resources
MDU
$4.27B
| $2.77M | 0.01% |
+266,347
| New | +$2.94M |
|
1299
Power Integrations
POWI
$3.48B
| $2.77M | 0.01% |
43,066
-117,901
| -73% | -$8.82M |
|
1300
CALL
Williams-Sonoma
WSM
$28.5B
| $2.77M | 0.01% |
47,000
+43,400
| +1,206% | +$3.08M |
|
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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.