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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Carnival Corporation Ltd
CCL
$39.2B
| $366K | ﹤0.01% |
+52,100
| New | +$505K |
|
2102
O-I Glass
OI
$1.04B
| $366K | ﹤0.01% |
+28,294
| New | +$383K |
|
2103
Consensus Cloud Solutions
CCSI
$712M
| $364K | ﹤0.01% |
+7,701
| New | +$396K |
|
2104
Universal Corp
UVV
$1.12B
| $364K | ﹤0.01% |
7,911
+4,455
| +129% | +$233K |
|
2105
US Foods
USFD
$23.7B
| $362K | ﹤0.01% |
+13,678
| New | +$425K |
|
2106
Santander
BSBR
$43.7B
| $359K | ﹤0.01% |
+63,680
| New | +$357K |
|
2107
Clover Health Investments
CLOV
$2.41B
| $359K | ﹤0.01% |
+211,109
| New | +$553K |
|
2108
CALL
Roblox
RBLX
$27.3B
| $358K | ﹤0.01% |
10,000
| – | – |
|
2109
Novavax
NVAX
$1.32B
| $357K | ﹤0.01% |
+19,633
| New | +$851K |
|
2110
Opendoor
OPEN
$3.56B
| $356K | ﹤0.01% |
118,247
-2,453,015
| -95% | -$11.3M |
|
2111
Napco Security Technologies
NSSC
$1.37B
| $355K | ﹤0.01% |
+12,200
| New | +$326K |
|
2112
Trimble
TRMB
$13.2B
| $353K | ﹤0.01% |
6,513
-37,982
| -85% | -$2.4M |
|
2113
Criteo S.A. Ordinary Shares
CRTO
$916M
| $352K | ﹤0.01% |
+13,009
| New | +$341K |
|
|
VISN
2114
Vistance Networks Inc
VISN
$2.63B
| $351K | ﹤0.01% |
+38,117
| New | +$365K |
|
2115
CVB Financial
CVBF
$4.08B
| $351K | ﹤0.01% |
+13,881
| New | +$362K |
|
2116
Genworth Financial
GNW
$3.82B
| $348K | ﹤0.01% |
99,538
-657,807
| -87% | -$2.65M |
|
2117
LendingTree
TREE
$457M
| $348K | ﹤0.01% |
14,610
-195,572
| -93% | -$7.63M |
|
2118
Duke Energy
DUK
$96.2B
| $347K | ﹤0.01% |
3,728
+1,595
| +75% | +$171K |
|
|
LKFT
2119
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $347K | ﹤0.01% |
+8,147
| New | +$417K |
|
2120
Wabtec
WAB
$50.6B
| $347K | ﹤0.01% |
4,269
-144,080
| -97% | -$12.7M |
|
2121
Array Technologies
ARRY
$802M
| $346K | ﹤0.01% |
20,898
-559,895
| -96% | -$9.68M |
|
|
LHDX
2122
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $346K | ﹤0.01% |
326,198
| – | – |
|
2123
American States Water
AWR
$3.52B
| $344K | ﹤0.01% |
+4,411
| New | +$374K |
|
2124
Cinemark Holdings
CNK
$4.29B
| $344K | ﹤0.01% |
28,392
-493,513
| -95% | -$7.73M |
|
2125
HubSpot
HUBS
$11.5B
| $341K | ﹤0.01% |
1,261
-17,099
| -93% | -$5.43M |
|
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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.