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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 | |
|---|---|---|---|---|---|---|
1726
Suncor Energy
SU
$76.5B
| $1.1M | ﹤0.01% |
39,029
-327,691
| -89% | -$10.4M |
|
1727
John Wiley & Sons Class A
WLY
$2.63B
| $1.1M | ﹤0.01% |
29,262
-5,174
| -15% | -$246K |
|
1728
Healthcare Services Group
HCSG
$1.43B
| $1.1M | ﹤0.01% |
+90,747
| New | +$1.34M |
|
1729
Hilton Grand Vacations
HGV
$3.49B
| $1.1M | ﹤0.01% |
+33,326
| New | +$1.33M |
|
1730
Omnicell
OMCL
$1.69B
| $1.09M | ﹤0.01% |
+12,578
| New | +$1.32M |
|
1731
Spectrum Brands
SPB
$2.03B
| $1.09M | ﹤0.01% |
+28,071
| New | +$1.81M |
|
1732
CALL
Teladoc Health
TDOC
$1.26B
| $1.09M | ﹤0.01% |
+43,100
| New | +$1.51M |
|
|
UNIT
1733
Uniti Group
UNIT
$2.31B
| $1.08M | ﹤0.01% |
155,968
-18,330
| -11% | -$170K |
|
1734
Clear Secure
YOU
$4.7B
| $1.08M | ﹤0.01% |
+47,388
| New | +$1.16M |
|
1735
CALL
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
DCPH
1736
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.08M | ﹤0.01% |
+58,376
| New | +$916K |
|
1737
PUT
AutoZone
AZO
$49.7B
| $1.07M | ﹤0.01% |
500
-500
| -50% | -$1.09M |
|
1738
Appian
APPN
$2.49B
| $1.07M | ﹤0.01% |
26,196
+12,275
| +88% | +$596K |
|
1739
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.07M | ﹤0.01% |
105,003
-330,399
| -76% | -$4.42M |
|
|
AEL
1740
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
28,602
-137,343
| -83% | -$5.15M |
|
1741
Casella Waste Systems
CWST
$5.79B
| $1.06M | ﹤0.01% |
+13,937
| New | +$1.12M |
|
1742
Wayfair
W
$13.9B
| $1.06M | ﹤0.01% |
32,600
+27,769
| +575% | +$1.47M |
|
1743
BioNTech
BNTX
$23.3B
| $1.06M | ﹤0.01% |
7,837
+2,864
| +58% | +$438K |
|
1744
Q2 Holdings
QTWO
$4.13B
| $1.05M | ﹤0.01% |
+32,767
| New | +$1.33M |
|
|
SUM
1745
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
44,604
-103,611
| -70% | -$2.78M |
|
|
TCDA
1746
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
|
EA
1747
DELISTED
Electronic Arts
EA
| $1.05M | ﹤0.01% |
9,048
+3,486
| +63% | +$441K |
|
1748
Woodside Energy
WDS
$43.6B
| $1.05M | ﹤0.01% |
+51,907
| New | +$1.14M |
|
1749
Editas Medicine
EDIT
$432M
| $1.04M | ﹤0.01% |
85,203
-229,044
| -73% | -$3.57M |
|
1750
Sabre
SABR
$831M
| $1.04M | ﹤0.01% |
+202,488
| New | +$1.35M |
|
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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.