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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 | |
|---|---|---|---|---|---|---|
1526
Installed Building Products
IBP
$6.54B
| $1.75M | 0.01% |
21,661
+3,787
| +21% | +$350K |
|
1527
Western Alliance Bancorporation
WAL
$8.92B
| $1.75M | 0.01% |
26,583
-494,105
| -95% | -$37.4M |
|
|
AGGR
1528
DELISTED
Agile Growth Corp
AGGR
| $1.75M | 0.01% |
175,900
| – | – |
|
1529
Acadia Healthcare
ACHC
$2.82B
| $1.75M | 0.01% |
+22,339
| New | +$1.79M |
|
1530
Kimberly-Clark
KMB
$36.8B
| $1.75M | 0.01% |
15,513
+11,940
| +334% | +$1.55M |
|
|
VRN
1531
DELISTED
Veren
VRN
| $1.75M | 0.01% |
283,351
+262,398
| +1,252% | +$1.87M |
|
1532
Newmont
NEM
$120B
| $1.74M | 0.01% |
+41,489
| New | +$1.94M |
|
1533
Rollins
ROL
$17.4B
| $1.74M | 0.01% |
50,124
+13,422
| +37% | +$484K |
|
|
CLAA
1534
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.74M | 0.01% |
175,000
| – | – |
|
1535
PUT
Extra Space Storage
EXR
$31.6B
| $1.73M | 0.01% |
+10,000
| New | +$1.89M |
|
|
CCAI
1536
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.72M | 0.01% |
+175,000
| New | +$1.72M |
|
|
SLGC
1537
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.72M | 0.01% |
592,794
-368,911
| -38% | -$1.55M |
|
1538
ARK Innovation ETF
ARKK
$6.54B
| $1.72M | 0.01% |
45,442
-500,310
| -92% | -$22.3M |
|
1539
Imperial Oil
IMO
$64B
| $1.71M | 0.01% |
39,579
-489,230
| -93% | -$22.3M |
|
|
LAND
1540
Gladstone Land Corp
LAND
$358M
| $1.71M | 0.01% |
+94,552
| New | +$2.21M |
|
1541
Diodes
DIOD
$4.48B
| $1.7M | 0.01% |
+26,255
| New | +$1.9M |
|
1542
Astrana Health
ASTH
$1.87B
| $1.7M | 0.01% |
43,653
+20,779
| +91% | +$951K |
|
1543
PUT
ServiceNow
NOW
$132B
| $1.7M | 0.01% |
+22,500
| New | +$2.03M |
|
|
BWC
1544
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.7M | 0.01% |
174,895
| – | – |
|
1545
iShares MSCI Germany ETF
EWG
$1.67B
| $1.7M | 0.01% |
+85,911
| New | +$1.92M |
|
1546
Zillow
Z
$8.08B
| $1.7M | 0.01% |
59,287
+12,339
| +26% | +$428K |
|
1547
Match Group
MTCH
$8.56B
| $1.69M | 0.01% |
35,379
+30,442
| +617% | +$1.91M |
|
|
1548
PUT
Kimberly-Clark
KMB
$36.8B
| $1.69M | 0.01% |
+15,000
| New | +$1.95M |
|
1549
BCE
BCE
$21.7B
| $1.68M | 0.01% |
39,995
+25,729
| +180% | +$1.25M |
|
|
BSLK
1550
DELISTED
Bolt Projects Holdings
BSLK
| $1.68M | 0.01% |
8,529
+3,303
| +63% | +$648K |
|
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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.