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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2201
DELISTED
Coterra Energy
CTRA
| $265K | ﹤0.01% |
+10,162
| New | +$291K |
|
2202
FB Financial Corp
FBK
$3.1B
| $265K | ﹤0.01% |
+6,947
| New | +$284K |
|
2203
MBIA
MBI
$254M
| $265K | ﹤0.01% |
+28,803
| New | +$342K |
|
2204
ADS-TEC Energy Warrant
ADSEW
$5.78M
| $264K | ﹤0.01% |
250,000
| – | – |
|
2205
Crescent Energy
CRGY
$3.93B
| $264K | ﹤0.01% |
19,591
+1,564
| +9% | +$22.9K |
|
2206
NMI Holdings
NMIH
$3.38B
| $264K | ﹤0.01% |
+12,962
| New | +$258K |
|
2207
Nomad Foods
NOMD
$1.68B
| $264K | ﹤0.01% |
+18,606
| New | +$335K |
|
2208
Repay Holdings
RPAY
$311M
| $264K | ﹤0.01% |
37,357
-210,990
| -85% | -$2.3M |
|
2209
Coca-Cola Femsa
KOF
$23.1B
| $263K | ﹤0.01% |
+4,503
| New | +$268K |
|
2210
Dynatrace
DT
$14.7B
| $261K | ﹤0.01% |
7,512
-638,403
| -99% | -$24.7M |
|
2211
Expro Ltd
XPRO
$2.07B
| $261K | ﹤0.01% |
+20,501
| New | +$249K |
|
2212
BlueLinx
BXC
$701M
| $260K | ﹤0.01% |
+4,191
| New | +$302K |
|
|
ORGNW
2213
DELISTED
Origin Materials Inc Warrants
ORGNW
| $260K | ﹤0.01% |
249,999
| – | – |
|
|
RNWWW
2214
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
| $260K | ﹤0.01% |
250,000
| – | – |
|
2215
Telefônica Brasil
VIV
$18.5B
| $260K | ﹤0.01% |
+34,590
| New | +$293K |
|
|
TBSA
2216
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $260K | ﹤0.01% |
26,233
| – | – |
|
|
AILE
2217
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $259K | ﹤0.01% |
+26,350
| New | +$259K |
|
|
AYX
2218
DELISTED
Alteryx Inc
AYX
| $257K | ﹤0.01% |
+4,604
| New | +$270K |
|
|
NOTE.WS
2219
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $256K | ﹤0.01% |
+300,000
| New | +$282K |
|
2220
Ivanhoe Electric
IE
$1.7B
| $254K | ﹤0.01% |
+30,772
| New | +$281K |
|
2221
Stratasys
SSYS
$767M
| $252K | ﹤0.01% |
+17,433
| New | +$310K |
|
2222
TIM SA
TIMB
$8.69B
| $252K | ﹤0.01% |
+22,533
| New | +$267K |
|
2223
HP
HPQ
$28.6B
| $250K | ﹤0.01% |
10,030
-86,615
| -90% | -$2.66M |
|
2224
Aurora
AUR
$13.4B
| $249K | ﹤0.01% |
+112,621
| New | +$279K |
|
2225
CALL
BridgeBio Pharma
BBIO
$15.9B
| $249K | ﹤0.01% |
+25,000
| New | +$260K |
|
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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.