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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 | |
|---|---|---|---|---|---|---|
|
EB
1701
DELISTED
Eventbrite
EB
| $1.16M | ﹤0.01% |
190,207
+63,855
| +51% | +$538K |
|
1702
CALL
SolarEdge
SEDG
$1.98B
| $1.16M | ﹤0.01% |
+5,000
| New | +$1.47M |
|
1703
PUT
eBay
EBAY
$45.5B
| $1.15M | ﹤0.01% |
31,300
-178,700
| -85% | -$7.96M |
|
1704
Sysco
SYY
$40.5B
| $1.15M | ﹤0.01% |
+16,288
| New | +$1.36M |
|
|
SPWR
1705
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
+50,000
| New | +$1.12M |
|
1706
Erie Indemnity
ERIE
$13.5B
| $1.15M | ﹤0.01% |
5,170
-2,830
| -35% | -$596K |
|
1707
Root
ROOT
$748M
| $1.15M | ﹤0.01% |
145,650
+16,341
| +13% | +$256K |
|
1708
PUT
Okta
OKTA
$26.9B
| $1.14M | ﹤0.01% |
20,000
| – | – |
|
1709
ICL Group
ICL
$7.06B
| $1.13M | ﹤0.01% |
+138,199
| New | +$1.29M |
|
|
SFBS
1710
ServisFirst Bancshares
SFBS
$4.95B
| $1.13M | ﹤0.01% |
+14,123
| New | +$1.19M |
|
1711
Lakeland Financial Corp
LKFN
$1.55B
| $1.13M | ﹤0.01% |
15,468
+8,179
| +112% | +$610K |
|
1712
Murphy USA
MUSA
$10.1B
| $1.13M | ﹤0.01% |
4,092
+2,746
| +204% | +$768K |
|
1713
Danaher
DHR
$145B
| $1.12M | ﹤0.01% |
4,894
-8,286
| -63% | -$2.03M |
|
1714
PUT
Sea Limited
SE
$75.5B
| $1.12M | ﹤0.01% |
20,000
| – | – |
|
1715
CALL
FIVE9
FIVN
$2.53B
| $1.12M | ﹤0.01% |
14,900
| – | – |
|
1716
CALL
BJs Wholesale Club
BJ
$11.8B
| $1.11M | ﹤0.01% |
15,300
+11,200
| +273% | +$803K |
|
|
1717
PUT
BJs Wholesale Club
BJ
$11.8B
| $1.11M | ﹤0.01% |
15,300
+11,200
| +273% | +$803K |
|
1718
Douglas Emmett
DEI
$1.95B
| $1.11M | ﹤0.01% |
61,886
+45,638
| +281% | +$973K |
|
|
BNNR
1719
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.11M | ﹤0.01% |
111,786
+21,921
| +24% | +$217K |
|
1720
Krispy Kreme
DNUT
$573M
| $1.11M | ﹤0.01% |
96,110
-298,010
| -76% | -$3.92M |
|
1721
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.11M | ﹤0.01% |
+5,000
| New | +$1.12M |
|
|
GATE
1722
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $1.11M | ﹤0.01% |
111,286
| – | – |
|
1723
Archrock
AROC
$5.84B
| $1.1M | ﹤0.01% |
171,887
+54,686
| +47% | +$417K |
|
1724
Sony
SONY
$138B
| $1.1M | ﹤0.01% |
+86,070
| New | +$1.38M |
|
1725
PUT
Dell
DELL
$320B
| $1.1M | ﹤0.01% |
32,200
+22,100
| +219% | +$930K |
|
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BC
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.