We are live on ! Find out more
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
SVNA
1451
DELISTED
7 Acquisition Corp
SVNA
$2.02M 0.01%
200,000
– –
RIG icon
1452
CALL
Transocean
RIG
$6.39B
$2.02M 0.01%
+817,500
New +$2.61M
DPCS
1453
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.02M 0.01%
200,000
– –
AEIS icon
1454
Advanced Energy
AEIS
$13.2B
$2.02M 0.01%
26,031
+8,792
+51% +$754K
ACAQ
1455
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.01M 0.01%
200,000
– –
LFAC
1456
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.01%
200,000
– –
FULT icon
1457
Fulton Financial
FULT
$4.69B
$2.01M 0.01%
127,193
+42,712
+51% +$688K
AGR
1458
DELISTED
Avangrid, Inc.
AGR
$2.01M 0.01%
48,135
-159,678
-77% -$7.66M
VMGA
1459
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.01M 0.01%
200,000
– –
FRSG
1460
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.01M 0.01%
+204,322
New +$2.01M
AEAE
1461
DELISTED
AltEnergy Acquisition Corp
AEAE
$2M 0.01%
200,000
– –
HAPN
1462
Happen Inc
HAPN
$2.27B
$2M 0.01%
180,742
+132,443
+274% +$1.78M
NTR icon
1463
Nutrien
NTR
$32.2B
$2M 0.01%
23,940
+1,957
+9% +$168K
DLCA
1464
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.99M 0.01%
200,000
– –
SVFA
1465
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.99M 0.01%
200,052
+52
+0% +$515
SRG
1466
Seritage Growth Properties
SRG
$128M
$1.99M 0.01%
220,797
+126,919
+135% +$1.45M
DV icon
1467
DoubleVerify
DV
$2.04B
$1.99M 0.01%
72,655
-49,013
-40% -$1.26M
KRNL
1468
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.99M 0.01%
200,000
– –
SCOB
1469
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.99M 0.01%
200,000
– –
IYR icon
1470
PUT
iShares US Real Estate ETF
IYR
$4.58B
$1.99M 0.01%
24,400
-2,500
-9% -$237K
TRN icon
1471
Trinity Industries
TRN
$2.34B
$1.99M 0.01%
+93,004
New +$2.27M
TWNI
1472
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.98M 0.01%
200,000
– –
PDOT
1473
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.98M 0.01%
200,000
– –
DLTR icon
1474
Dollar Tree
DLTR
$24.9B
$1.98M 0.01%
+14,560
New +$2.27M
FPAC
1475
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.98M 0.01%
200,000
– –
57 58
59
60 61

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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.