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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 | |
|---|---|---|---|---|---|---|
2151
United Rentals
URI
$70.3B
| $316K | ﹤0.01% |
+1,170
| New | +$341K |
|
2152
Energizer
ENR
$1.55B
| $314K | ﹤0.01% |
+12,485
| New | +$364K |
|
2153
MannKind Corp
MNKD
$1.2B
| $314K | ﹤0.01% |
+101,671
| New | +$383K |
|
2154
Sturm, Ruger & Co
RGR
$600M
| $314K | ﹤0.01% |
6,173
-5,961
| -49% | -$344K |
|
2155
Weibo
WB
$1.88B
| $314K | ﹤0.01% |
18,359
-161,627
| -90% | -$3.12M |
|
2156
Innoviz Technologies
INVZ
$114M
| $311K | ﹤0.01% |
+59,650
| New | +$286K |
|
2157
LPL Financial
LPLA
$29.5B
| $311K | ﹤0.01% |
1,423
-76,431
| -98% | -$16.3M |
|
2158
PUT
Microchip Technology
MCHP
$42.2B
| $311K | ﹤0.01% |
+5,100
| New | +$335K |
|
2159
Reynolds Consumer Products
REYN
$5.53B
| $309K | ﹤0.01% |
11,862
-40,117
| -77% | -$1.13M |
|
|
MAG
2160
DELISTED
MAG Silver
MAG
| $308K | ﹤0.01% |
+24,688
| New | +$306K |
|
|
EQHA
2161
DELISTED
EQ Health Acquisition Corp.
EQHA
| $307K | ﹤0.01% |
+31,081
| New | +$306K |
|
2162
CALL
Editas Medicine
EDIT
$432M
| $306K | ﹤0.01% |
+25,000
| New | +$390K |
|
2163
Pliant Therapeutics
PLRX
$66.3M
| $305K | ﹤0.01% |
+14,586
| New | +$279K |
|
2164
Axcelis
ACLS
$4.42B
| $304K | ﹤0.01% |
+5,028
| New | +$325K |
|
2165
Teekay Tankers
TNK
$2.81B
| $303K | ﹤0.01% |
+10,990
| New | +$260K |
|
2166
Dr. Reddy's Laboratories
RDY
$10.3B
| $301K | ﹤0.01% |
+28,730
| New | +$306K |
|
2167
Veracyte
VCYT
$3.42B
| $301K | ﹤0.01% |
+18,099
| New | +$407K |
|
2168
XPEL
XPEL
$1.35B
| $301K | ﹤0.01% |
+4,667
| New | +$303K |
|
2169
CorVel
CRVL
$3.25B
| $299K | ﹤0.01% |
+6,486
| New | +$336K |
|
2170
4D Molecular Therapeutics
FDMT
$609M
| $298K | ﹤0.01% |
+37,044
| New | +$336K |
|
2171
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $298K | ﹤0.01% |
10,117
-38,266
| -79% | -$1.19M |
|
2172
The Bancorp
TBBK
$2.83B
| $298K | ﹤0.01% |
13,552
-166
| -1% | -$3.85K |
|
2173
Suzano
SUZ
$9.84B
| $296K | ﹤0.01% |
+35,911
| New | +$318K |
|
2174
CALL
Boyd Gaming
BYD
$6.03B
| $295K | ﹤0.01% |
+6,200
| New | +$332K |
|
|
2175
PUT
Boyd Gaming
BYD
$6.03B
| $295K | ﹤0.01% |
+6,200
| New | +$332K |
|
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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.