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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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.5B
| $44.4M | 0.14% |
1,057,878
+1,049,131
| +11,994% | +$48.6M |
|
177
Gilead Sciences
GILD
$165B
| $44.1M | 0.14% |
715,519
+2,779
| +0.4% | +$175K |
|
178
Southern Company
SO
$107B
| $44.1M | 0.14% |
649,107
+256,969
| +66% | +$19.5M |
|
179
Brookfield
BN
$108B
| $44.1M | 0.14% |
2,001,819
+1,031,751
| +106% | +$26.7M |
|
180
Emerson Electric
EMR
$88.3B
| $44.1M | 0.14% |
602,442
-502,738
| -45% | -$41.8M |
|
181
Qiagen
QGEN
$8.72B
| $43.6M | 0.13% |
996,978
-332,535
| -25% | -$16.4M |
|
182
Valero Energy
VLO
$85.9B
| $43.4M | 0.13% |
405,752
+384,854
| +1,842% | +$42.3M |
|
183
CALL
Sanofi
SNY
$104B
| $43.3M | 0.13% |
+1,140,000
| New | +$50.8M |
|
184
Cadence Design Systems
CDNS
$93.4B
| $42.7M | 0.13% |
261,154
-151,592
| -37% | -$26.1M |
|
185
Signet Jewelers
SIG
$3.76B
| $42.6M | 0.13% |
744,392
+738,339
| +12,198% | +$44.5M |
|
186
Rexford Industrial Realty
REXR
$8.19B
| $42.5M | 0.13% |
817,462
-410,483
| -33% | -$25.4M |
|
187
AGCO
AGCO
$7.2B
| $42.2M | 0.13% |
+438,758
| New | +$45.7M |
|
188
IQVIA
IQV
$39.3B
| $42.1M | 0.13% |
232,157
-6,058
| -3% | -$1.33M |
|
189
PUT
Palo Alto Networks
PANW
$297B
| $42M | 0.13% |
512,400
-600
| -0.1% | -$52K |
|
190
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $42M | 0.13% |
379,600
+100,800
| +36% | +$10.2M |
|
191
Live Nation Entertainment
LYV
$42.1B
| $41.9M | 0.13% |
550,871
+294,793
| +115% | +$26.4M |
|
192
Flex
FLEX
$44.8B
| $41.5M | 0.13% |
3,306,296
+1,761,225
| +114% | +$22.5M |
|
193
CALL
Tesla
TSLA
$1.3T
| $41.5M | 0.13% |
156,300
+116,100
| +289% | +$32.4M |
|
194
Dave & Buster's
PLAY
$357M
| $41.3M | 0.13% |
+1,331,547
| New | +$49.8M |
|
195
PACCAR
PCAR
$70.1B
| $41.3M | 0.13% |
739,776
+723,460
| +4,434% | +$42.1M |
|
196
PayPal
PYPL
$50.5B
| $41M | 0.13% |
476,263
+364,626
| +327% | +$32.3M |
|
197
CubeSmart
CUBE
$9.41B
| $41M | 0.13% |
1,022,700
-136,330
| -12% | -$6.14M |
|
|
198
Sarepta Therapeutics
SRPT
$1.77B
| $40.8M | 0.13% |
368,915
+353,814
| +2,343% | +$35.7M |
|
199
Steel Dynamics
STLD
$37.6B
| $40.7M | 0.12% |
573,158
+106,945
| +23% | +$8.09M |
|
200
Eli Lilly
LLY
$1.06T
| $40.5M | 0.12% |
125,345
-354,506
| -74% | -$112M |
|
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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.