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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
NSC icon
1601
PUT
Norfolk Southern
NSC
$75.3B
$1.49M ﹤0.01%
7,100
+5,300
+294% +$1.27M
HERA
1602
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.49M ﹤0.01%
150,000
– –
VAQC
1603
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.49M ﹤0.01%
150,000
– –
CDNS icon
1604
PUT
Cadence Design Systems
CDNS
$89B
$1.49M ﹤0.01%
9,100
-900
-9% -$155K
CRH icon
1605
CRH
CRH
$65.2B
$1.49M ﹤0.01%
46,149
-11,930
-21% -$434K
FRON
1606
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.49M ﹤0.01%
150,000
– –
SHQA
1607
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.49M ﹤0.01%
150,000
– –
TNET icon
1608
TriNet
TNET
$3.07B
$1.49M ﹤0.01%
+20,853
New +$1.7M
CHAA
1609
DELISTED
Catcha Investment Corp
CHAA
$1.49M ﹤0.01%
150,000
– –
AGAC
1610
DELISTED
African Gold Acquisition Corp
AGAC
$1.49M ﹤0.01%
150,000
– –
TWOA
1611
DELISTED
two
TWOA
$1.48M ﹤0.01%
150,000
– –
NPWR icon
1612
NET Power
NPWR
$144M
$1.48M ﹤0.01%
150,000
– –
CLIM
1613
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.48M ﹤0.01%
150,000
– –
DOW icon
1614
Dow Inc
DOW
$21.9B
$1.48M ﹤0.01%
33,694
+3,630
+12% +$184K
HGAS
1615
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.48M ﹤0.01%
150,950
– –
SDAC
1616
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.48M ﹤0.01%
150,000
– –
KWEB icon
1617
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.48M ﹤0.01%
60,000
– –
OHPA
1618
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.48M ﹤0.01%
150,000
– –
SBII
1619
DELISTED
Sandbridge X2 Corp.
SBII
$1.48M ﹤0.01%
150,000
– –
CRSP icon
1620
CRISPR Therapeutics
CRSP
$5.22B
$1.48M ﹤0.01%
+22,562
New +$1.64M
FTPA
1621
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.48M ﹤0.01%
150,000
– –
AAQC
1622
DELISTED
Accelerate Acquisition Corp
AAQC
$1.48M ﹤0.01%
150,000
– –
NDAC
1623
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.47M ﹤0.01%
150,000
– –
WMK icon
1624
Weis Markets
WMK
$1.78B
$1.47M ﹤0.01%
20,647
+13,404
+185% +$1.05M
HCNE
1625
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M ﹤0.01%
150,000
– –
63 64
65
66 67

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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.