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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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $57.4M | 0.18% |
560,000
+360,000
| +180% | +$39.7M |
|
127
Hilton Worldwide
HLT
$70.7B
| $57.3M | 0.18% |
475,006
-95,677
| -17% | -$12.1M |
|
128
Walt Disney
DIS
$178B
| $55.9M | 0.17% |
592,329
+551,653
| +1,356% | +$59M |
|
129
Allstate
ALL
$68.5B
| $54.8M | 0.17% |
440,327
+160,318
| +57% | +$19.9M |
|
130
Mattel
MAT
$4.17B
| $54.7M | 0.17% |
2,887,090
-569,809
| -16% | -$12.7M |
|
131
Hexcel
HXL
$7.8B
| $54.5M | 0.17% |
1,053,436
-485,606
| -32% | -$28.3M |
|
132
Uber
UBER
$158B
| $54.4M | 0.17% |
2,053,934
-1,594,165
| -44% | -$44M |
|
133
O'Reilly Automotive
ORLY
$75.4B
| $54.3M | 0.17% |
+1,157,295
| New | +$54M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $53.9M | 0.17% |
593,251
+428,483
| +260% | +$43.4M |
|
135
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $53.8M | 0.17% |
560,000
-52,000
| -8% | -$5.81M |
|
136
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $53.2M | 0.16% |
1,111,100
+502,500
| +83% | +$27.6M |
|
|
FLG
137
Flagstar Bank National Association
FLG
$5.85B
| $52.5M | 0.16% |
2,052,493
+901,091
| +78% | +$26.5M |
|
138
Cisco
CSCO
$486B
| $52.4M | 0.16% |
1,310,017
+965,927
| +281% | +$42.9M |
|
139
Webster Financial
WBS
$12.8B
| $52.4M | 0.16% |
+1,158,244
| New | +$53.6M |
|
140
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $52.3M | 0.16% |
1,500,000
+875,000
| +140% | +$34.1M |
|
141
Advanced Micro Devices
AMD
$778B
| $52M | 0.16% |
820,231
+203,445
| +33% | +$17.3M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $51.9M | 0.16% |
1,871,822
+1,790,237
| +2,194% | +$46.7M |
|
143
CALL
Alibaba
BABA
$313B
| $51.7M | 0.16% |
660,000
-782,000
| -54% | -$74.5M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $51.7M | 0.16% |
466,480
-74,704
| -14% | -$9.17M |
|
145
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $51.6M | 0.16% |
650,000
-548,500
| -46% | -$46.9M |
|
146
Digital Realty Trust
DLR
$70.8B
| $51.6M | 0.16% |
520,027
+259,655
| +100% | +$31.8M |
|
147
Bristol-Myers Squibb
BMY
$132B
| $51.1M | 0.16% |
718,488
+239,352
| +50% | +$17.4M |
|
|
GBT
148
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $51.1M | 0.16% |
+750,000
| New | +$41.4M |
|
149
Entergy
ETR
$49.5B
| $50.9M | 0.16% |
1,011,738
+995,202
| +6,018% | +$57.1M |
|
150
Diamondback Energy
FANG
$54.7B
| $50.4M | 0.15% |
418,141
+358,135
| +597% | +$44.7M |
|
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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.