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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 | |
|---|---|---|---|---|---|---|
1501
Clean Harbors
CLH
$16.9B
| $1.89M | 0.01% |
+17,215
| New | +$1.84M |
|
1502
Navient
NAVI
$867M
| $1.89M | 0.01% |
128,557
-306,763
| -70% | -$4.68M |
|
1503
PUT
ARK Innovation ETF
ARKK
$6.54B
| $1.89M | 0.01% |
50,000
-540,000
| -92% | -$24M |
|
|
PDM
1504
Piedmont Realty Trust
PDM
$1.2B
| $1.88M | 0.01% |
177,528
-266,458
| -60% | -$3.35M |
|
1505
ArcBest
ARCB
$3.28B
| $1.84M | 0.01% |
25,362
-783
| -3% | -$62.9K |
|
1506
PUT
ChargePoint
CHPT
$160M
| $1.84M | 0.01% |
6,250
+4,525
| +262% | +$1.37M |
|
|
AONC
1507
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.84M | 0.01% |
187,918
+176,892
| +1,604% | +$1.74M |
|
1508
InterDigital
IDCC
$8.88B
| $1.84M | 0.01% |
+45,499
| New | +$2.45M |
|
1509
CALL
Southern Copper
SCCO
$158B
| $1.84M | 0.01% |
44,758
+35,261
| +371% | +$1.54M |
|
|
1510
PUT
Southern Copper
SCCO
$158B
| $1.84M | 0.01% |
44,758
+35,261
| +371% | +$1.54M |
|
1511
Iridium Communications
IRDM
$5.27B
| $1.83M | 0.01% |
41,301
+27,024
| +189% | +$1.17M |
|
1512
CALL
SoFi Technologies
SOFI
$23.8B
| $1.83M | 0.01% |
375,000
+275,000
| +275% | +$1.74M |
|
1513
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.82M | 0.01% |
+100,000
| New | +$2.07M |
|
|
WRK
1514
DELISTED
WestRock Company
WRK
| $1.81M | 0.01% |
+58,579
| New | +$2.31M |
|
|
WRAC
1515
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.8M | 0.01% |
178,581
+78,581
| +79% | +$790K |
|
1516
Associated Banc-Corp
ASB
$6.07B
| $1.8M | 0.01% |
89,504
-1,484,190
| -94% | -$29.8M |
|
1517
Archer Daniels Midland
ADM
$38.6B
| $1.79M | 0.01% |
22,302
-602,314
| -96% | -$49.6M |
|
1518
Microchip Technology
MCHP
$42.2B
| $1.79M | 0.01% |
29,400
-1,020,832
| -97% | -$67M |
|
1519
Asana
ASAN
$2.28B
| $1.79M | 0.01% |
+80,641
| New | +$1.73M |
|
|
GXII
1520
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.79M | 0.01% |
182,286
+11,300
| +7% | +$111K |
|
1521
CALL
DexCom
DXCM
$34.5B
| $1.79M | 0.01% |
22,200
-3,800
| -15% | -$322K |
|
1522
PUT
Axsome Therapeutics
AXSM
$11.2B
| $1.78M | 0.01% |
40,000
-60,000
| -60% | -$3M |
|
1523
NRG Energy
NRG
$25.2B
| $1.76M | 0.01% |
46,054
-223,344
| -83% | -$8.91M |
|
1524
CALL
WIX.com
WIX
$3.35B
| $1.76M | 0.01% |
+22,500
| New | +$1.55M |
|
|
AMK
1525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.76M | 0.01% |
+96,033
| New | +$1.86M |
|
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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.