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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 | 11.6% |
| 2 | Technology | 10.81% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
EverQuote
EVER
$867M
| $812K | ﹤0.01% |
119,009
+15,823
| +15% | +$148K |
|
|
EVRI
1852
DELISTED
Everi Holdings
EVRI
| $812K | ﹤0.01% |
50,047
-53,103
| -51% | -$978K |
|
1853
Ryder
R
$10.1B
| $811K | ﹤0.01% |
+10,732
| New | +$816K |
|
1854
CNO Financial Group
CNO
$5.02B
| $808K | ﹤0.01% |
+44,977
| New | +$834K |
|
|
TIXT
1855
DELISTED
TELUS International
TIXT
| $803K | ﹤0.01% |
+30,696
| New | +$877K |
|
1856
Citizens Financial Group
CFG
$31.2B
| $802K | ﹤0.01% |
23,328
-29,582
| -56% | -$1.09M |
|
1857
Altria Group
MO
$109B
| $802K | ﹤0.01% |
19,846
+15,025
| +312% | +$655K |
|
|
CUK
1858
DELISTED
Carnival PLC
CUK
| $800K | ﹤0.01% |
129,212
+97,260
| +304% | +$844K |
|
1859
Greif
GEF
$5.03B
| $799K | ﹤0.01% |
13,408
-16,441
| -55% | -$1.1M |
|
1860
Melco Resorts & Entertainment
MLCO
$2.14B
| $799K | ﹤0.01% |
120,468
-191,695
| -61% | -$1.06M |
|
1861
MoonLake Immunotherapeutics
MLTX
$1.4B
| $795K | ﹤0.01% |
+99,874
| New | +$706K |
|
1862
PUT
Uber
UBER
$155B
| $795K | ﹤0.01% |
30,000
-50,000
| -63% | -$1.38M |
|
1863
Rocket Pharmaceuticals
RCKT
$367M
| $794K | ﹤0.01% |
+49,770
| New | +$777K |
|
1864
Vistra
VST
$49.1B
| $790K | ﹤0.01% |
+37,641
| New | +$911K |
|
1865
The Greenbrier Companies
GBX
$1.42B
| $785K | ﹤0.01% |
+32,345
| New | +$975K |
|
1866
Energy Fuels
UUUU
$3.64B
| $779K | ﹤0.01% |
+127,308
| New | +$814K |
|
|
NGC
1867
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $773K | ﹤0.01% |
+78,846
| New | +$773K |
|
1868
Pembina Pipeline
PBA
$28.4B
| $769K | ﹤0.01% |
25,321
+16,231
| +179% | +$579K |
|
1869
Voya Financial
VOYA
$9.16B
| $768K | ﹤0.01% |
12,691
-1,149,629
| -99% | -$70.3M |
|
1870
CALL
Denali Therapeutics
DNLI
$3.97B
| $767K | ﹤0.01% |
+25,000
| New | +$813K |
|
1871
Packaging Corp of America
PKG
$22.8B
| $767K | ﹤0.01% |
6,828
-72,142
| -91% | -$9.76M |
|
|
RETA
1872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $767K | ﹤0.01% |
30,518
-66,080
| -68% | -$1.83M |
|
1873
AMC Global Media
AMCX
$485M
| $765K | ﹤0.01% |
37,690
-5,673
| -13% | -$156K |
|
1874
MasTec
MTZ
$23B
| $765K | ﹤0.01% |
+12,049
| New | +$932K |
|
1875
Universal Health Services
UHS
$10.2B
| $765K | ﹤0.01% |
+8,681
| New | +$897K |
|
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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.