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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 | 11.59% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.5B
| $40.2M | 0.12% |
799,096
+348,209
| +77% | +$20.6M |
|
202
Hershey
HSY
$36.6B
| $40.1M | 0.12% |
182,072
+167,393
| +1,140% | +$37.5M |
|
203
Agnico Eagle Mines
AEM
$90.5B
| $40.1M | 0.12% |
949,042
-425,358
| -31% | -$18.2M |
|
204
CALL
ARK Innovation ETF
ARKK
$6.29B
| $39.6M | 0.12% |
1,050,000
+580,000
| +123% | +$25.8M |
|
205
Take-Two Interactive
TTWO
$46.1B
| $39.4M | 0.12% |
361,716
+58,777
| +19% | +$7.3M |
|
206
Cullen/Frost Bankers
CFR
$10.2B
| $39.4M | 0.12% |
297,760
+184,382
| +163% | +$24.2M |
|
207
CoStar Group
CSGP
$12.3B
| $39M | 0.12% |
559,371
+230,373
| +70% | +$16M |
|
208
Nordson
NDSN
$17.3B
| $38.9M | 0.12% |
+183,304
| New | +$41.1M |
|
209
Church & Dwight Co
CHD
$24.5B
| $38.7M | 0.12% |
541,212
+45,888
| +9% | +$3.96M |
|
210
PUT
Johnson & Johnson
JNJ
$625B
| $38.1M | 0.12% |
233,400
+122,500
| +110% | +$20.7M |
|
211
Acuity Brands
AYI
$10.8B
| $38M | 0.12% |
241,024
+230,700
| +2,235% | +$39M |
|
212
CALL
JPMorgan Chase
JPM
$950B
| $37.9M | 0.12% |
362,600
+189,300
| +109% | +$21.7M |
|
213
Autoliv
ALV
$9B
| $37.9M | 0.12% |
568,339
+134,122
| +31% | +$10.4M |
|
214
Brixmor Property Group
BRX
$9.32B
| $37.8M | 0.12% |
2,049,193
+460,654
| +29% | +$9.95M |
|
|
PPL
215
PPL Corp
PPL
$26.7B
| $37.8M | 0.12% |
+1,491,278
| New | +$42.7M |
|
216
STMicroelectronics
STM
$50B
| $37.7M | 0.12% |
1,219,802
+70,943
| +6% | +$2.49M |
|
217
DraftKings
DKNG
$11.9B
| $37.6M | 0.12% |
2,483,095
+2,412,220
| +3,403% | +$38.3M |
|
218
Booz Allen Hamilton
BAH
$9.15B
| $37.5M | 0.11% |
405,622
+403,379
| +17,984% | +$38.2M |
|
|
SWIR
219
DELISTED
Sierra Wireless
SWIR
| $37.4M | 0.11% |
1,230,142
+958,863
| +353% | +$27.6M |
|
220
Zscaler
ZS
$27.3B
| $37.1M | 0.11% |
225,988
+222,075
| +5,675% | +$36.3M |
|
221
Independence Realty Trust
IRT
$4.07B
| $37.1M | 0.11% |
2,215,716
+391,836
| +21% | +$7.93M |
|
222
Eversource Energy
ES
$27.2B
| $37M | 0.11% |
474,907
+437,567
| +1,172% | +$38.6M |
|
223
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $37M | 0.11% |
400,000
+220,000
| +122% | +$24M |
|
224
Shake Shack
SHAK
$2.87B
| $36.9M | 0.11% |
821,070
+313,623
| +62% | +$15.1M |
|
|
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
| $36.8M | 0.11% |
+713,026
| New | +$29.5M |
|
Similar funds
CBU
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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.