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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 | |
|---|---|---|---|---|---|---|
2076
Prothena Corp
PRTA
$460M
| $395K | ﹤0.01% |
6,515
-27,862
| -81% | -$881K |
|
2077
Commault Systems
CVLT
$6.07B
| $392K | ﹤0.01% |
+7,390
| New | +$419K |
|
2078
Host Hotels & Resorts
HST
$15.7B
| $392K | ﹤0.01% |
+24,699
| New | +$430K |
|
2079
Moog Inc Class A
MOG.A
$13.8B
| $389K | ﹤0.01% |
+5,534
| New | +$441K |
|
|
ICPT
2080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $387K | ﹤0.01% |
27,736
+17,356
| +167% | +$279K |
|
2081
Grupo Cibest SA
CIB
$23.2B
| $385K | ﹤0.01% |
+15,815
| New | +$456K |
|
2082
FLEX LNG
FLNG
$1.66B
| $385K | ﹤0.01% |
+12,147
| New | +$385K |
|
2083
Sprout Social
SPT
$600M
| $385K | ﹤0.01% |
+6,350
| New | +$382K |
|
2084
CALL
AT&T
T
$171B
| $384K | ﹤0.01% |
+25,000
| New | +$455K |
|
|
AGNT
2085
AGNT Inc
AGNT
$740M
| $382K | ﹤0.01% |
34,097
-151,728
| -82% | -$2.12M |
|
|
EVBG
2086
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $382K | ﹤0.01% |
+12,357
| New | +$406K |
|
2087
First Financial Bankshares
FFIN
$5.06B
| $381K | ﹤0.01% |
9,097
+2,097
| +30% | +$90.1K |
|
2088
Quaker Houghton
KWR
$2.95B
| $381K | ﹤0.01% |
2,640
-6,256
| -70% | -$1.03M |
|
2089
Main Street Capital
MAIN
$5.54B
| $381K | ﹤0.01% |
+11,330
| New | +$467K |
|
2090
SFL Corp
SFL
$1.64B
| $380K | ﹤0.01% |
+41,729
| New | +$423K |
|
|
BNY
2091
Bank of New York Mellon
BNY
$111B
| $378K | ﹤0.01% |
9,811
-203,182
| -95% | -$8.66M |
|
2092
Waldencast PLC Warrant
WALDW
$3.74M
| $378K | ﹤0.01% |
500,000
| – | – |
|
2093
RLJ Lodging Trust
RLJ
$1.7B
| $376K | ﹤0.01% |
37,119
-1,011,638
| -96% | -$12.1M |
|
2094
SPX Corp
SPXC
$10.8B
| $376K | ﹤0.01% |
+6,812
| New | +$390K |
|
|
ADERW
2095
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
| $376K | ﹤0.01% |
1,212,710
-892,231
| -42% | -$241K |
|
2096
Huntsman Corp
HUN
$1.82B
| $373K | ﹤0.01% |
15,199
+3,175
| +26% | +$89.2K |
|
2097
FuelCell Energy
FCEL
$1.87B
| $372K | ﹤0.01% |
3,632
-1,631
| -31% | -$195K |
|
2098
Regency Centers
REG
$14.1B
| $370K | ﹤0.01% |
6,878
-21,595
| -76% | -$1.32M |
|
2099
XP
XP
$8.2B
| $370K | ﹤0.01% |
+19,473
| New | +$387K |
|
2100
Coinbase
COIN
$39.1B
| $368K | ﹤0.01% |
+5,700
| New | +$398K |
|
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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.