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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 | |
|---|---|---|---|---|---|---|
2001
Texas Instruments
TXN
$252B
| $511K | ﹤0.01% |
+3,300
| New | +$553K |
|
2002
Driven Brands
DRVN
$2.13B
| $510K | ﹤0.01% |
+18,223
| New | +$561K |
|
|
RDUS
2003
DELISTED
Radius Recycling
RDUS
| $510K | ﹤0.01% |
17,906
+7,448
| +71% | +$250K |
|
|
FRXB
2004
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $509K | ﹤0.01% |
51,828
| – | – |
|
2005
Outdoor Holding Co
POWW
$254M
| $506K | ﹤0.01% |
172,530
+37,962
| +28% | +$162K |
|
|
VGR
2006
DELISTED
Vector Group Ltd.
VGR
| $506K | ﹤0.01% |
57,507
+12,884
| +29% | +$131K |
|
2007
Golub Capital BDC
GBDC
$3.45B
| $505K | ﹤0.01% |
+40,745
| New | +$555K |
|
2008
AbCellera Biologics
ABCL
$3.26B
| $503K | ﹤0.01% |
+50,832
| New | +$558K |
|
2009
Arcos Dorados Holdings
ARCO
$1.7B
| $502K | ﹤0.01% |
68,828
+47,598
| +224% | +$343K |
|
2010
DXC Technology
DXC
$1.74B
| $501K | ﹤0.01% |
20,471
-54,698
| -73% | -$1.5M |
|
2011
Myriad Genetics
MYGN
$297M
| $501K | ﹤0.01% |
26,245
-8,755
| -25% | -$201K |
|
2012
Regions Financial
RF
$27.1B
| $501K | ﹤0.01% |
+24,978
| New | +$527K |
|
|
IBTX
2013
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | ﹤0.01% |
+8,167
| New | +$564K |
|
2014
CALL
Veracyte
VCYT
$3.33B
| $498K | ﹤0.01% |
+30,000
| New | +$675K |
|
2015
Core Laboratories
CLB
$580M
| $496K | ﹤0.01% |
36,785
-44,497
| -55% | -$750K |
|
|
2016
Oracle
ORCL
$442B
| $495K | ﹤0.01% |
8,100
-1,812,008
| -100% | -$133M |
|
2017
Innoviva
INVA
$1.52B
| $490K | ﹤0.01% |
+42,231
| New | +$579K |
|
2018
Liberty Broadband Class C
LBRDK
$5.27B
| $489K | ﹤0.01% |
+6,629
| New | +$705K |
|
|
MIR.WS
2019
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $489K | ﹤0.01% |
328,463
-50,000
| -13% | -$67.8K |
|
2020
Baidu
BIDU
$35.1B
| $484K | ﹤0.01% |
4,116
-30,018
| -88% | -$4.1M |
|
2021
REX American Resources
REX
$1.46B
| $478K | ﹤0.01% |
+34,226
| New | +$516K |
|
2022
Xencor
XNCR
$1.69B
| $478K | ﹤0.01% |
+18,412
| New | +$527K |
|
2023
ING
ING
$102B
| $472K | ﹤0.01% |
+55,541
| New | +$515K |
|
2024
PUT
Paychex
PAYX
$43.7B
| $471K | ﹤0.01% |
4,200
-5,800
| -58% | -$719K |
|
|
FISV
2025
PUT
Fiserv Inc
FISV
$29B
| $468K | ﹤0.01% |
+5,000
| New | +$510K |
|
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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.