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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 | |
|---|---|---|---|---|---|---|
2176
Frontline
FRO
$9.02B
| $295K | ﹤0.01% |
+26,977
| New | +$296K |
|
2177
Navigator Holdings
NVGS
$1.26B
| $295K | ﹤0.01% |
25,801
-206,818
| -89% | -$2.35M |
|
2178
Nutanix
NTNX
$18.4B
| $294K | ﹤0.01% |
+14,115
| New | +$258K |
|
2179
America's Car Mart
CRMT
$26.2M
| $293K | ﹤0.01% |
4,796
-7,822
| -62% | -$702K |
|
2180
Fomento Económico Mexicano
FMX
$40B
| $293K | ﹤0.01% |
+4,662
| New | +$294K |
|
2181
Goodyear
GT
$1.78B
| $291K | ﹤0.01% |
28,866
-134,052
| -82% | -$1.7M |
|
2182
Azenta
AZTA
$1.49B
| $289K | ﹤0.01% |
+6,747
| New | +$403K |
|
2183
Cenovus Energy
CVE
$56.4B
| $288K | ﹤0.01% |
18,711
+7,790
| +71% | +$138K |
|
|
DM
2184
DELISTED
Desktop Metal, Inc.
DM
| $288K | ﹤0.01% |
11,125
+7,858
| +241% | +$220K |
|
|
TCN
2185
DELISTED
Tricon Residential Inc.
TCN
| $288K | ﹤0.01% |
+33,288
| New | +$352K |
|
2186
MaxLinear
MXL
$6.95B
| $286K | ﹤0.01% |
+8,764
| New | +$324K |
|
2187
Mueller Water Products
MWA
$4.09B
| $283K | ﹤0.01% |
27,538
-18,344
| -40% | -$214K |
|
|
FLNA
2188
Filana Therapeutics
FLNA
$45.7M
| $283K | ﹤0.01% |
+6,783
| New | +$183K |
|
2189
United Parks & Resorts
PRKS
$2.01B
| $283K | ﹤0.01% |
6,201
-95,905
| -94% | -$4.77M |
|
2190
Prudential
PUK
$34.5B
| $282K | ﹤0.01% |
+14,176
| New | +$325K |
|
2191
PUT
Global Payments
GPN
$25.1B
| $281K | ﹤0.01% |
+2,600
| New | +$321K |
|
2192
WIX.com
WIX
$3.35B
| $276K | ﹤0.01% |
3,524
-110,189
| -97% | -$7.6M |
|
|
CONX
2193
DELISTED
CONX Corp. Class A Common Stock
CONX
| $276K | ﹤0.01% |
27,594
+80
| +0.3% | +$796 |
|
2194
Johnson Controls International
JCI
$91.7B
| $274K | ﹤0.01% |
5,561
-51,035
| -90% | -$2.71M |
|
2195
Andersons Inc
ANDE
$2.21B
| $271K | ﹤0.01% |
+8,725
| New | +$303K |
|
2196
Lyft
LYFT
$6.48B
| $271K | ﹤0.01% |
20,641
-11,676
| -36% | -$180K |
|
|
ASTR
2197
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $270K | ﹤0.01% |
+29,451
| New | +$497K |
|
|
CCRN
2198
DELISTED
Cross Country Healthcare
CCRN
| $269K | ﹤0.01% |
9,466
-85,254
| -90% | -$2.19M |
|
2199
HNI Corp
HNI
$3.55B
| $269K | ﹤0.01% |
10,151
-19,243
| -65% | -$638K |
|
2200
Credicorp
BAP
$29.6B
| $267K | ﹤0.01% |
+2,172
| New | +$278K |
|
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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.