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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 | |
|---|---|---|---|---|---|---|
2126
Sabesp
SBS
$16B
| $338K | ﹤0.01% |
191,374
+18,832
| +11% | +$31.9K |
|
2127
Workiva
WK
$4B
| $338K | ﹤0.01% |
+4,339
| New | +$296K |
|
2128
Sumitomo Mitsui Financial
SMFG
$167B
| $337K | ﹤0.01% |
+61,236
| New | +$369K |
|
2129
Wabash National
WNC
$510M
| $337K | ﹤0.01% |
+21,645
| New | +$353K |
|
2130
PUT
Western Digital
WDC
$170B
| $335K | ﹤0.01% |
13,627
+397
| +3% | +$13.2K |
|
2131
ACM Research
ACMR
$5.63B
| $334K | ﹤0.01% |
26,744
-9,849
| -27% | -$160K |
|
2132
Envista
NVST
$4.5B
| $334K | ﹤0.01% |
+10,177
| New | +$386K |
|
|
ECHO
2133
EchoStar
ECHO
$26.8B
| $334K | ﹤0.01% |
+20,285
| New | +$379K |
|
|
SBOW
2134
DELISTED
SilverBow Resources, Inc.
SBOW
| $334K | ﹤0.01% |
+12,432
| New | +$452K |
|
|
CIO
2135
DELISTED
City Office REIT
CIO
| $331K | ﹤0.01% |
+33,238
| New | +$410K |
|
2136
Lam Research
LRCX
$420B
| $329K | ﹤0.01% |
9,000
-1,033,330
| -99% | -$46M |
|
2137
Olin
OLN
$2.2B
| $329K | ﹤0.01% |
7,662
-533,561
| -99% | -$27M |
|
|
CWEN.A
2138
DELISTED
Clearway Energy Class A
CWEN.A
| $328K | ﹤0.01% |
+11,288
| New | +$383K |
|
|
GGROW
2139
Gogoro Inc Warrant
GGROW
$144K
| $328K | ﹤0.01% |
500,000
| – | – |
|
2140
Laureate Education
LAUR
$5.15B
| $328K | ﹤0.01% |
+31,047
| New | +$352K |
|
2141
RE/MAX Holdings
RMAX
$270M
| $327K | ﹤0.01% |
17,267
+6,366
| +58% | +$151K |
|
2142
Apogee Enterprises
APOG
$886M
| $322K | ﹤0.01% |
8,435
-5,123
| -38% | -$209K |
|
2143
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $322K | ﹤0.01% |
+33,033
| New | +$374K |
|
|
JOYY
2144
JOYY Inc
JOYY
$3.67B
| $322K | ﹤0.01% |
12,378
-7,896
| -39% | -$217K |
|
2145
AB InBev
BUD
$156B
| $321K | ﹤0.01% |
7,106
+148
| +2% | +$7.67K |
|
2146
Otter Tail
OTTR
$3.88B
| $321K | ﹤0.01% |
+5,214
| New | +$376K |
|
2147
KE Holdings
BEKE
$18.7B
| $320K | ﹤0.01% |
+18,260
| New | +$296K |
|
2148
Progyny
PGNY
$1.98B
| $318K | ﹤0.01% |
8,570
-8,797
| -51% | -$329K |
|
2149
First Commonwealth Financial
FCF
$2.18B
| $317K | ﹤0.01% |
24,664
+12,672
| +106% | +$178K |
|
2150
Scorpio Tankers
STNG
$3.95B
| $317K | ﹤0.01% |
7,550
+806
| +12% | +$32.1K |
|
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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.