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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 | |
|---|---|---|---|---|---|---|
2026
Arrow Electronics
ARW
$10.7B
| $467K | ﹤0.01% |
5,068
-80,453
| -94% | -$8.78M |
|
2027
Calix
CALX
$2.49B
| $467K | ﹤0.01% |
7,645
-2,961
| -28% | -$158K |
|
2028
Farmers National Banc Corp
FMNB
$972M
| $465K | ﹤0.01% |
+35,561
| New | +$514K |
|
|
FWAC
2029
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $465K | ﹤0.01% |
47,250
| – | – |
|
2030
Televisa
TV
$1.54B
| $464K | ﹤0.01% |
86,180
+74,762
| +655% | +$524K |
|
2031
Align Technology
ALGN
$12.9B
| $463K | ﹤0.01% |
+2,236
| New | +$576K |
|
2032
Cemex
CX
$16B
| $460K | ﹤0.01% |
+134,183
| New | +$531K |
|
|
TMHC
2033
DELISTED
Taylor Morrison
TMHC
| $460K | ﹤0.01% |
19,723
-423,662
| -96% | -$11M |
|
2034
StoneCo
STNE
$2.34B
| $456K | ﹤0.01% |
+47,847
| New | +$458K |
|
2035
Mercury Systems
MRCY
$6.61B
| $453K | ﹤0.01% |
+11,148
| New | +$584K |
|
2036
Buckle
BKE
$2.28B
| $451K | ﹤0.01% |
14,255
-71,495
| -83% | -$2.24M |
|
2037
Vermilion Energy
VET
$1.75B
| $451K | ﹤0.01% |
+21,033
| New | +$494K |
|
2038
BancFirst
BANF
$3.89B
| $449K | ﹤0.01% |
+5,018
| New | +$514K |
|
2039
Allogene Therapeutics
ALLO
$697M
| $448K | ﹤0.01% |
+41,479
| New | +$564K |
|
2040
Brookfield Infrastructure
BIPC
$4.99B
| $448K | ﹤0.01% |
10,999
-11,127
| -50% | -$512K |
|
2041
Smith & Wesson
SWBI
$645M
| $448K | ﹤0.01% |
43,176
-20,569
| -32% | -$272K |
|
2042
Shift4
FOUR
$3.62B
| $446K | ﹤0.01% |
10,000
-31,685
| -76% | -$1.33M |
|
2043
Benchmark Electronics
BHE
$2.94B
| $445K | ﹤0.01% |
+17,949
| New | +$458K |
|
|
CPRX
2044
DELISTED
Catalyst Pharmaceutical
CPRX
| $443K | ﹤0.01% |
+34,516
| New | +$409K |
|
2045
Minerals Technologies
MTX
$2.27B
| $443K | ﹤0.01% |
+8,973
| New | +$545K |
|
2046
Red Rock Resorts
RRR
$3.78B
| $440K | ﹤0.01% |
+12,852
| New | +$488K |
|
|
MZTI
2047
The Marzetti Company
MZTI
$3.18B
| $435K | ﹤0.01% |
+2,896
| New | +$430K |
|
|
AMRS
2048
DELISTED
Amyris Inc.
AMRS
| $435K | ﹤0.01% |
+149,089
| New | +$406K |
|
|
SY
2049
So-Young International
SY
$222M
| $432K | ﹤0.01% |
600,000
| – | – |
|
2050
Gerdau
GGB
$9.3B
| $430K | ﹤0.01% |
119,858
+36,229
| +43% | +$132K |
|
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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.