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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 | |
|---|---|---|---|---|---|---|
1626
Mirion Technologies
MIR
$3.79B
| $1.46M | ﹤0.01% |
195,479
| – | – |
|
1627
Kinsale Capital Group
KNSL
$8.51B
| $1.46M | ﹤0.01% |
5,711
-4,328
| -43% | -$1.08M |
|
1628
SoFi Technologies
SOFI
$23.8B
| $1.46M | ﹤0.01% |
298,726
+225,126
| +306% | +$1.42M |
|
|
GOGL
1629
DELISTED
Golden Ocean Group
GOGL
| $1.46M | ﹤0.01% |
195,038
+167,174
| +600% | +$1.68M |
|
1630
PUT
Tapestry
TPR
$25.9B
| $1.45M | ﹤0.01% |
51,100
+35,700
| +232% | +$1.19M |
|
1631
Old National Bancorp
ONB
$10.4B
| $1.45M | ﹤0.01% |
88,052
-665,531
| -88% | -$11.1M |
|
|
1632
CALL
Tapestry
TPR
$25.9B
| $1.44M | ﹤0.01% |
50,500
+35,100
| +228% | +$1.17M |
|
|
SWTX
1633
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.43M |
|
1634
Mastercard
MA
$490B
| $1.43M | ﹤0.01% |
+5,014
| New | +$1.66M |
|
|
ESTE
1635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.42M | ﹤0.01% |
115,558
+77,702
| +205% | +$1.06M |
|
1636
ACI Worldwide
ACIW
$5.33B
| $1.42M | ﹤0.01% |
+68,036
| New | +$1.69M |
|
1637
Avnet
AVT
$7.98B
| $1.42M | ﹤0.01% |
+39,372
| New | +$1.69M |
|
1638
Harmonic Inc
HLIT
$1.42B
| $1.42M | ﹤0.01% |
+108,827
| New | +$1.18M |
|
1639
CALL
SkinHealth Systems
SKIN
$84.2M
| $1.41M | ﹤0.01% |
119,700
-35,900
| -23% | -$454K |
|
|
ABP
1640
DELISTED
Abpro Holdings
ABP
| $1.41M | ﹤0.01% |
4,694
| – | – |
|
1641
PUT
O'Reilly Automotive
ORLY
$74.5B
| $1.41M | ﹤0.01% |
+30,000
| New | +$1.4M |
|
1642
CALL
Expedia Group
EXPE
$39.1B
| $1.41M | ﹤0.01% |
+15,000
| New | +$1.53M |
|
1643
NCR Voyix
VYX
$1.17B
| $1.4M | ﹤0.01% |
120,296
-859,090
| -88% | -$15.8M |
|
|
STET
1644
DELISTED
ST Energy Transition I Ltd.
STET
| $1.4M | ﹤0.01% |
139,156
| – | – |
|
|
CNR
1645
Core Natural Resources Inc
CNR
$4.71B
| $1.39M | ﹤0.01% |
+21,663
| New | +$1.37M |
|
|
1646
CALL
Analog Devices
ADI
$186B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.58M |
|
|
OLPX
1647
DELISTED
Olaplex Holdings
OLPX
| $1.39M | ﹤0.01% |
145,894
-689,888
| -83% | -$9.9M |
|
1648
Fortune Brands Innovations
FBIN
$5.83B
| $1.39M | ﹤0.01% |
30,316
-1,057,552
| -97% | -$57.4M |
|
|
CANO
1649
PUT
DELISTED
Cano Health, Inc.
CANO
| $1.39M | ﹤0.01% |
+1,600
| New | +$1M |
|
1650
BlackBerry
BB
$5.27B
| $1.38M | ﹤0.01% |
292,682
+168,351
| +135% | +$1.01M |
|
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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.