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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
SSAA
1476
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.98M 0.01%
200,000
– –
CLRM
1477
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.98M 0.01%
200,000
– –
COOP
1478
DELISTED
Mr. Cooper
COOP
$1.97M 0.01%
+48,735
New +$2.06M
HCII
1479
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.01%
200,000
– –
KBWB icon
1480
Invesco KBW Bank ETF
KBWB
$6.84B
$1.97M 0.01%
+40,140
New +$2.19M
ZWRK
1481
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.97M 0.01%
200,000
– –
MBAC
1482
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.97M 0.01%
200,873
– –
SKYA
1483
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.97M 0.01%
200,000
– –
GHAC
1484
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.97M 0.01%
200,000
– –
ENPH icon
1485
PUT
Enphase Energy
ENPH
$5.39B
$1.97M 0.01%
+7,100
New +$1.92M
RXRA
1486
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.97M 0.01%
200,019
– –
GTPA
1487
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.97M 0.01%
200,000
– –
TCVA
1488
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.96M 0.01%
200,000
– –
GTPB
1489
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.01%
200,000
– –
ZT
1490
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.96M 0.01%
200,000
– –
E icon
1491
ENI
E
$79.1B
$1.95M 0.01%
92,417
+76,792
+491% +$1.77M
TM icon
1492
CALL
Toyota
TM
$223B
$1.95M 0.01%
+15,000
New +$2.27M
ANAC
1493
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.01%
196,489
– –
NAT icon
1494
Nordic American Tanker
NAT
$1.4B
$1.95M 0.01%
+728,658
New +$1.93M
PNST
1495
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.94M 0.01%
+194,369
New +$1.94M
GHIX
1496
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.94M 0.01%
200,000
– –
TQQQ icon
1497
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
$1.93M 0.01%
+200,000
New +$2.92M
ICE icon
1498
Intercontinental Exchange
ICE
$87.2B
$1.92M 0.01%
21,267
+707
+3% +$70.9K
PNTM
1499
DELISTED
Pontem Corporation
PNTM
$1.9M 0.01%
191,021
– –
FVRR icon
1500
CALL
Fiverr
FVRR
$324M
$1.9M 0.01%
62,000
+29,000
+88% +$1.03M
58 59
60
61 62

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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.