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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 | |
|---|---|---|---|---|---|---|
2251
Vaxcyte
PCVX
$8.76B
| $226K | ﹤0.01% |
+9,417
| New | +$239K |
|
|
MVLA
2252
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $225K | ﹤0.01% |
22,662
| – | – |
|
2253
Stride
LRN
$3.27B
| $224K | ﹤0.01% |
+5,333
| New | +$215K |
|
|
CPE
2254
DELISTED
Callon Petroleum Company
CPE
| $224K | ﹤0.01% |
6,402
-944
| -13% | -$37.7K |
|
|
RSX
2255
CALL
DELISTED
VanEck Russia ETF
RSX
| $223K | ﹤0.01% |
39,400
-56,200
| -59% | -$318K |
|
|
ANSS
2256
PUT
DELISTED
Ansys
ANSS
| $222K | ﹤0.01% |
+1,000
| New | +$256K |
|
2257
Spire
SR
$4.89B
| $222K | ﹤0.01% |
3,565
-27,855
| -89% | -$1.99M |
|
2258
Trustmark
TRMK
$2.79B
| $222K | ﹤0.01% |
7,236
-10,618
| -59% | -$337K |
|
2259
Atara Biotherapeutics
ATRA
$83.1M
| $221K | ﹤0.01% |
2,339
+1,592
| +213% | +$179K |
|
2260
Pitney Bowes
PBI
$2.28B
| $221K | ﹤0.01% |
94,895
+9,594
| +11% | +$30.8K |
|
|
ANSS
2261
DELISTED
Ansys
ANSS
| $220K | ﹤0.01% |
991
-2,582
| -72% | -$660K |
|
2262
Werner Enterprises
WERN
$2.31B
| $220K | ﹤0.01% |
5,847
-1,691
| -22% | -$68.9K |
|
2263
NeoGenomics
NEO
$2.11B
| $218K | ﹤0.01% |
25,309
-1,504,832
| -98% | -$14.9M |
|
2264
NewMarket
NEU
$8.72B
| $218K | ﹤0.01% |
725
-13,354
| -95% | -$4M |
|
|
REE
2265
DELISTED
REE Automotive
REE
| $216K | ﹤0.01% |
+10,564
| New | +$363K |
|
|
ORGN
2266
DELISTED
Origin Materials
ORGN
| $213K | ﹤0.01% |
+1,377
| New | +$244K |
|
2267
iHeartMedia
IHRT
$450M
| $212K | ﹤0.01% |
+28,913
| New | +$250K |
|
|
ONT
2268
Onterris Inc
ONT
$576M
| $211K | ﹤0.01% |
6,270
-5,371
| -46% | -$213K |
|
2269
Orion
OEC
$364M
| $210K | ﹤0.01% |
+15,696
| New | +$255K |
|
2270
First Financial Bancorp
FFBC
$3.6B
| $209K | ﹤0.01% |
9,926
-15,897
| -62% | -$345K |
|
|
GOEV
2271
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $209K | ﹤0.01% |
+242
| New | +$353K |
|
2272
Clarus
CLAR
$141M
| $208K | ﹤0.01% |
+15,446
| New | +$301K |
|
2273
Nurix Therapeutics
NRIX
$2.76B
| $208K | ﹤0.01% |
+15,930
| New | +$252K |
|
|
VLRS
2274
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $207K | ﹤0.01% |
+29,546
| New | +$276K |
|
2275
Montauk Renewables
MNTK
$265M
| $206K | ﹤0.01% |
+11,818
| New | +$176K |
|
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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.