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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 | |
|---|---|---|---|---|---|---|
1651
Hamilton Lane
HLNE
$5.69B
| $1.37M | ﹤0.01% |
+23,034
| New | +$1.63M |
|
|
SPLK
1652
DELISTED
Splunk Inc
SPLK
| $1.36M | ﹤0.01% |
18,129
+8,053
| +80% | +$790K |
|
|
CCTS
1653
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.34M | ﹤0.01% |
133,584
| – | – |
|
1654
Check Point Software Technologies
CHKP
$13.2B
| $1.34M | ﹤0.01% |
+11,974
| New | +$1.45M |
|
1655
Apple Hospitality REIT
APLE
$3.71B
| $1.34M | ﹤0.01% |
95,297
+59,492
| +166% | +$944K |
|
1656
Albany International
AIN
$1.81B
| $1.34M | ﹤0.01% |
16,980
-5,150
| -23% | -$443K |
|
1657
Xerox
XRX
$412M
| $1.34M | ﹤0.01% |
102,141
-22,005
| -18% | -$356K |
|
1658
AlTi Global
ALTI
$457M
| $1.33M | ﹤0.01% |
134,246
+5
| +0% | +$49 |
|
1659
BWX Technologies
BWXT
$15.8B
| $1.33M | ﹤0.01% |
26,388
+12,594
| +91% | +$680K |
|
|
SAGE
1660
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
33,794
-301,872
| -90% | -$11.7M |
|
1661
CALL
General Dynamics
GD
$107B
| $1.31M | ﹤0.01% |
6,200
+4,400
| +244% | +$994K |
|
|
1662
PUT
General Dynamics
GD
$107B
| $1.31M | ﹤0.01% |
6,200
+4,400
| +244% | +$994K |
|
1663
ScottsMiracle-Gro
SMG
$3.62B
| $1.31M | ﹤0.01% |
30,725
-17,407
| -36% | -$1.25M |
|
|
WPCB
1664
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $1.31M | ﹤0.01% |
131,977
| – | – |
|
1665
CALL
American Airlines Group
AAL
$9.97B
| $1.3M | ﹤0.01% |
108,000
-466,000
| -81% | -$6.5M |
|
1666
Fulgent Genetics
FLGT
$515M
| $1.3M | ﹤0.01% |
34,033
+1,331
| +4% | +$66.7K |
|
1667
Valvoline
VVV
$4.25B
| $1.3M | ﹤0.01% |
51,178
-297,432
| -85% | -$8.71M |
|
1668
Cabot Corp
CBT
$4.46B
| $1.29M | ﹤0.01% |
+20,199
| New | +$1.42M |
|
1669
Lennar Class A
LEN
$20.5B
| $1.28M | ﹤0.01% |
17,805
-5,978
| -25% | -$464K |
|
1670
PUT
Clorox
CLX
$12.8B
| $1.28M | ﹤0.01% |
+10,000
| New | +$1.44M |
|
1671
Cerence
CRNC
$391M
| $1.28M | ﹤0.01% |
81,477
-14,337
| -15% | -$322K |
|
|
RCM
1672
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | ﹤0.01% |
+69,250
| New | +$1.58M |
|
1673
Mueller Industries
MLI
$15.1B
| $1.28M | ﹤0.01% |
86,068
-87,748
| -50% | -$1.36M |
|
1674
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.27M | ﹤0.01% |
30,000
-151,200
| -83% | -$7.09M |
|
1675
Camping World
CWH
$659M
| $1.27M | ﹤0.01% |
50,277
+31,910
| +174% | +$887K |
|
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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.