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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Williams-Sonoma
WSM
$28.5B
| $2.77M | 0.01% |
47,000
+43,400
| +1,206% | +$3.08M |
|
1302
Salesforce
CRM
$165B
| $2.76M | 0.01% |
19,204
+12,393
| +182% | +$2.1M |
|
1303
PUT
Advanced Micro Devices
AMD
$789B
| $2.75M | 0.01% |
43,400
+13,400
| +45% | +$1.14M |
|
|
SCOA
1304
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.75M | 0.01% |
275,482
| – | – |
|
1305
ZTO Express
ZTO
$17.4B
| $2.75M | 0.01% |
114,286
-1,062,613
| -90% | -$27.7M |
|
1306
Novanta
NOVT
$6.33B
| $2.74M | 0.01% |
23,656
+9,849
| +71% | +$1.34M |
|
1307
NIO
NIO
$11.3B
| $2.73M | 0.01% |
173,410
+61,167
| +54% | +$1.21M |
|
1308
SkinHealth Systems
SKIN
$85.9M
| $2.73M | 0.01% |
231,300
+107,000
| +86% | +$1.35M |
|
1309
Columbia Sportswear
COLM
$2.96B
| $2.72M | 0.01% |
40,392
+30,372
| +303% | +$2.22M |
|
1310
Qualcomm
QCOM
$173B
| $2.71M | 0.01% |
24,030
+20,425
| +567% | +$2.81M |
|
1311
Cal-Maine
CALM
$3.87B
| $2.71M | 0.01% |
48,826
-273,015
| -85% | -$14.9M |
|
1312
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $2.71M | 0.01% |
112,500
-1,175,000
| -91% | -$29.7M |
|
1313
AMC Entertainment Holdings
AMC
$2.35B
| $2.69M | 0.01% |
38,565
+31,450
| +442% | +$4.3M |
|
1314
Portillo's
PTLO
$365M
| $2.69M | 0.01% |
+136,442
| New | +$3M |
|
1315
PUT
DraftKings
DKNG
$12.6B
| $2.68M | 0.01% |
177,100
| – | – |
|
|
AFAC
1316
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $2.68M | 0.01% |
265,800
+15,800
| +6% | +$159K |
|
1317
Humana
HUM
$46.2B
| $2.66M | 0.01% |
5,474
-65,539
| -92% | -$31.9M |
|
1318
CALL
Lyft
LYFT
$6.48B
| $2.63M | 0.01% |
+200,000
| New | +$3.08M |
|
|
PCSB
1319
DELISTED
PCSB Financial Corporation
PCSB
| $2.63M | 0.01% |
146,644
-399
| -0.3% | -$7.61K |
|
1320
CALL
Palo Alto Networks
PANW
$323B
| $2.62M | 0.01% |
+32,000
| New | +$2.77M |
|
|
SGEN
1321
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 0.01% |
19,062
-276,916
| -94% | -$45.1M |
|
1322
SM Energy
SM
$7.71B
| $2.59M | 0.01% |
+68,833
| New | +$2.71M |
|
1323
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.59M | 0.01% |
60,000
-1,190,000
| -95% | -$58.9M |
|
1324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.57M | 0.01% |
+94,907
| New | +$2.91M |
|
1325
PUT
Skyworks Solutions
SWKS
$10.5B
| $2.57M | 0.01% |
+30,100
| New | +$3.08M |
|
Similar funds
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.