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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 | |
|---|---|---|---|---|---|---|
|
TTM
1926
DELISTED
Tata Motors Limited
TTM
| $660K | ﹤0.01% |
+27,193
| New | +$764K |
|
1927
BILL Holdings
BILL
$4.93B
| $658K | ﹤0.01% |
+4,970
| New | +$714K |
|
1928
Pinnacle West Capital
PNW
$12.3B
| $657K | ﹤0.01% |
10,187
-53,464
| -84% | -$3.94M |
|
1929
Credit Acceptance
CACC
$6.12B
| $654K | ﹤0.01% |
+1,494
| New | +$788K |
|
1930
Legend Biotech
LEGN
$3.9B
| $653K | ﹤0.01% |
16,000
+10,485
| +190% | +$492K |
|
1931
Ethan Allen Interiors
ETD
$579M
| $649K | ﹤0.01% |
30,680
-57,945
| -65% | -$1.35M |
|
1932
PUT
Verizon
VZ
$201B
| $649K | ﹤0.01% |
17,100
-92,400
| -84% | -$4.12M |
|
|
HLTH
1933
DELISTED
Cue Health Inc. Common Stock
HLTH
| $648K | ﹤0.01% |
+215,274
| New | +$763K |
|
1934
Wipro
WIT
$19.2B
| $646K | ﹤0.01% |
+274,326
| New | +$710K |
|
1935
Endava
DAVA
$165M
| $644K | ﹤0.01% |
+7,983
| New | +$758K |
|
|
PLL
1936
DELISTED
Piedmont Lithium
PLL
| $642K | ﹤0.01% |
+11,990
| New | +$617K |
|
1937
Planet Labs
PL
$8.85B
| $639K | ﹤0.01% |
117,689
+67,689
| +135% | +$374K |
|
1938
SelectQuote
SLQT
$129M
| $638K | ﹤0.01% |
+874,180
| New | +$1.45M |
|
1939
eBay
EBAY
$46.3B
| $636K | ﹤0.01% |
+17,278
| New | +$770K |
|
1940
General Mills
GIS
$20.8B
| $633K | ﹤0.01% |
8,267
+2,318
| +39% | +$177K |
|
1941
PUT
Marriott International
MAR
$92.9B
| $631K | ﹤0.01% |
+4,500
| New | +$687K |
|
1942
Alkami Technology
ALKT
$2.17B
| $623K | ﹤0.01% |
41,417
-54,211
| -57% | -$790K |
|
|
CVSA
1943
Covista Inc
CVSA
$4.46B
| $622K | ﹤0.01% |
17,056
+5,888
| +53% | +$225K |
|
1944
Americold
COLD
$4.28B
| $622K | ﹤0.01% |
+25,297
| New | +$765K |
|
1945
Fastly Inc
FSLY
$4.73B
| $618K | ﹤0.01% |
67,429
+18,120
| +37% | +$193K |
|
1946
CALL
Signet Jewelers
SIG
$3.51B
| $618K | ﹤0.01% |
+10,800
| New | +$650K |
|
|
1947
PUT
Signet Jewelers
SIG
$3.51B
| $618K | ﹤0.01% |
+10,800
| New | +$650K |
|
1948
Virgin Galactic
SPCE
$501M
| $613K | ﹤0.01% |
6,511
+90
| +1% | +$11.6K |
|
1949
CareDx
CDNA
$2.38B
| $612K | ﹤0.01% |
+35,987
| New | +$772K |
|
1950
Mesa Laboratories
MLAB
$625M
| $611K | ﹤0.01% |
4,338
+1,751
| +68% | +$319K |
|
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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.