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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 | |
|---|---|---|---|---|---|---|
|
AYX
1976
CALL
DELISTED
Alteryx Inc
AYX
| $558K | ﹤0.01% |
+10,000
| New | +$586K |
|
|
OSH
1977
DELISTED
Oak Street Health, Inc.
OSH
| $556K | ﹤0.01% |
22,657
-75,143
| -77% | -$1.99M |
|
|
INFA
1978
DELISTED
Informatica
INFA
| $553K | ﹤0.01% |
+27,538
| New | +$594K |
|
1979
Hercules Capital
HTGC
$3.14B
| $551K | ﹤0.01% |
47,574
+16,053
| +51% | +$229K |
|
1980
Talos Energy
TALO
$2.62B
| $551K | ﹤0.01% |
33,080
+8,018
| +32% | +$144K |
|
1981
Stem
STEM
$57.7M
| $542K | ﹤0.01% |
+2,031
| New | +$519K |
|
|
SPTN
1982
DELISTED
SpartanNash
SPTN
| $541K | ﹤0.01% |
+18,644
| New | +$579K |
|
1983
Futu Holdings
FUTU
$14.6B
| $540K | ﹤0.01% |
+14,493
| New | +$632K |
|
|
MCHB
1984
Mechanics Bancorp
MCHB
$3.79B
| $533K | ﹤0.01% |
+18,503
| New | +$651K |
|
1985
Ameresco
AMRC
$1.49B
| $532K | ﹤0.01% |
8,006
-8,449
| -51% | -$519K |
|
1986
Alphabet (Google) Class A
GOOGL
$4.23T
| $532K | ﹤0.01% |
5,567
-29,633
| -84% | -$3.29M |
|
1987
COPT Defense Properties
CDP
$4.24B
| $529K | ﹤0.01% |
+22,804
| New | +$598K |
|
1988
HealthEquity
HQY
$8.82B
| $528K | ﹤0.01% |
7,865
-614
| -7% | -$38.9K |
|
1989
Ubiquiti
UI
$34.9B
| $528K | ﹤0.01% |
1,798
+180
| +11% | +$53.1K |
|
1990
Clearfield
CLFD
$394M
| $527K | ﹤0.01% |
+5,038
| New | +$490K |
|
1991
CALL
Airbnb
ABNB
$111B
| $525K | ﹤0.01% |
+5,000
| New | +$554K |
|
1992
California Water Service
CWT
$3.09B
| $525K | ﹤0.01% |
+9,961
| New | +$584K |
|
1993
GATX Corp
GATX
$6.37B
| $525K | ﹤0.01% |
6,168
-3,856
| -38% | -$372K |
|
1994
LeMaitre Vascular
LMAT
$1.88B
| $525K | ﹤0.01% |
+10,355
| New | +$517K |
|
1995
Steven Madden
SHOO
$3.47B
| $522K | ﹤0.01% |
19,566
-109,201
| -85% | -$3.44M |
|
1996
Rush Enterprises Class A
RUSHA
$9.61B
| $521K | ﹤0.01% |
+17,816
| New | +$573K |
|
1997
PUT
NetApp
NTAP
$40.1B
| $520K | ﹤0.01% |
+8,400
| New | +$584K |
|
|
EXE
1998
Expand Energy Corp
EXE
$22B
| $518K | ﹤0.01% |
5,500
-161,921
| -97% | -$15.2M |
|
1999
Abbott
ABT
$194B
| $513K | ﹤0.01% |
+5,302
| New | +$565K |
|
|
2000
CALL
NetApp
NTAP
$40.1B
| $513K | ﹤0.01% |
+8,300
| New | +$577K |
|
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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.