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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
HTAQ
1576
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.55M ﹤0.01%
152,878
– –
DBI icon
1577
Designer Brands
DBI
$311M
$1.54M ﹤0.01%
100,683
-766,502
-88% -$12M
LCII icon
1578
LCI Industries
LCII
$2.6B
$1.54M ﹤0.01%
15,173
+2,725
+22% +$331K
MCD icon
1579
McDonald's
MCD
$193B
$1.53M ﹤0.01%
6,638
-191,050
-97% -$48.8M
IMKTA icon
1580
Ingles Markets
IMKTA
$1.66B
$1.53M ﹤0.01%
+19,332
New +$1.76M
EOCW
1581
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.52M ﹤0.01%
155,000
– –
BCC icon
1582
Boise Cascade
BCC
$2.94B
$1.52M ﹤0.01%
25,610
-101,879
-80% -$6.56M
APH icon
1583
Amphenol
APH
$204B
$1.52M ﹤0.01%
45,418
-38,412
-46% -$1.4M
ACDI
1584
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.52M ﹤0.01%
150,000
– –
VAPO
1585
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.51M ﹤0.01%
120,439
+15,297
+15% +$239K
STX icon
1586
Seagate
STX
$209B
$1.51M ﹤0.01%
+28,381
New +$2.05M
SZZL
1587
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.51M ﹤0.01%
150,000
– –
RAMP icon
1588
LiveRamp
RAMP
$2.3B
$1.51M ﹤0.01%
82,968
+75,216
+970% +$1.74M
BETR icon
1589
Better Home & Finance Holding
BETR
$21.6M
$1.5M ﹤0.01%
3,044
– –
LEVI icon
1590
Levi Strauss
LEVI
$8.64B
$1.5M ﹤0.01%
103,817
-37,501
-27% -$669K
JETS icon
1591
PUT
US Global Jets ETF
JETS
$832M
$1.5M ﹤0.01%
100,000
– –
AMAT icon
1592
Applied Materials
AMAT
$424B
$1.5M ﹤0.01%
18,283
-12,070
-40% -$1.16M
APAM icon
1593
Artisan Partners
APAM
$2.97B
$1.5M ﹤0.01%
55,500
-151,104
-73% -$5.31M
OPEN icon
1594
CALL
Opendoor
OPEN
$3.54B
$1.49M ﹤0.01%
496,000
+315,167
+174% +$1.45M
OUT icon
1595
Outfront Media
OUT
$5.29B
$1.49M ﹤0.01%
99,831
-624,498
-86% -$11M
RMGC
1596
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.49M ﹤0.01%
150,000
– –
FCAX
1597
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.49M ﹤0.01%
150,000
– –
NVSA
1598
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.49M ﹤0.01%
150,000
– –
CSTA
1599
DELISTED
Constellation Acquisition Corp I
CSTA
$1.49M ﹤0.01%
150,000
– –
NSC icon
1600
CALL
Norfolk Southern
NSC
$75.3B
$1.49M ﹤0.01%
7,100
+5,300
+294% +$1.27M
62 63
64
65 66

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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.