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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $50.3M | 0.15% |
450,222
-5,260
| -1% | -$590K |
|
|
GTM
152
ZoomInfo Technologies
GTM
$1.22B
| $50.1M | 0.15% |
+1,201,753
| New | +$51M |
|
153
Carlisle Companies
CSL
$15.4B
| $49.8M | 0.15% |
177,632
-37,372
| -17% | -$10.7M |
|
154
Mercado Libre
MELI
$92.3B
| $49.1M | 0.15% |
+59,320
| New | +$51M |
|
155
State Street
STT
$50.7B
| $49M | 0.15% |
806,366
+770,808
| +2,168% | +$52.7M |
|
156
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $48.8M | 0.15% |
588,700
-82,000
| -12% | -$7.55M |
|
|
CALY
157
Callaway Golf Company
CALY
$3.14B
| $48.7M | 0.15% |
2,528,656
+675,111
| +36% | +$14.9M |
|
158
Everest Group
EG
$14.4B
| $48.7M | 0.15% |
185,487
+92,582
| +100% | +$25M |
|
159
DexCom
DXCM
$32B
| $48.7M | 0.15% |
604,161
-551,979
| -48% | -$46.8M |
|
160
Viatris
VTRS
$18.9B
| $48.5M | 0.15% |
5,696,531
+2,794,041
| +96% | +$27.5M |
|
161
Brown & Brown
BRO
$23.9B
| $48.5M | 0.15% |
801,162
+188,152
| +31% | +$11.8M |
|
162
PUT
Citigroup
C
$226B
| $48.2M | 0.15% |
1,157,200
-688,800
| -37% | -$34M |
|
163
Fortinet
FTNT
$117B
| $47.9M | 0.15% |
975,333
+184,917
| +23% | +$10M |
|
164
Texas Roadhouse
TXRH
$13.7B
| $47.6M | 0.15% |
+545,541
| New | +$47.6M |
|
|
MPT
165
Medical Properties Trust
MPT
$2.81B
| $47.4M | 0.15% |
3,999,131
-592,488
| -13% | -$8.97M |
|
166
KB Home
KBH
$3.59B
| $47.3M | 0.15% |
1,825,256
+328,455
| +22% | +$9.87M |
|
167
Sunstone Hotel Investors
SHO
$2.06B
| $47.1M | 0.14% |
5,001,883
+1,851,898
| +59% | +$20M |
|
168
Biogen
BIIB
$30.7B
| $47M | 0.14% |
176,165
+152,859
| +656% | +$32.5M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $46.9M | 0.14% |
440,391
+40,403
| +10% | +$4.65M |
|
170
Cirrus Logic
CRUS
$6.26B
| $46.7M | 0.14% |
+679,183
| New | +$53.3M |
|
171
American Tower
AMT
$80.4B
| $46.6M | 0.14% |
216,861
+43,473
| +25% | +$11.2M |
|
172
NOV
NOV
$7B
| $46.2M | 0.14% |
2,854,978
+2,253,101
| +374% | +$37.9M |
|
|
ONEM
173
CALL
DELISTED
1Life Healthcare
ONEM
| $45.8M | 0.14% |
2,668,300
+1,128,300
| +73% | +$17.7M |
|
174
Alexandria Real Estate Equities
ARE
$8.56B
| $44.6M | 0.14% |
318,215
-362,382
| -53% | -$55.6M |
|
175
Waters Corp
WAT
$39.9B
| $44.5M | 0.14% |
+165,060
| New | +$52.7M |
|
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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.