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Balyasny Asset Management

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
Cap. Flow
+$3.25B
Cap. Flow %
9.96%
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
AVLR
Avalara, Inc.
AVLR
+$183M
3
BAX icon
Baxter International
BAX
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$197M
2
TDG icon
TransDigm Group
TDG
+$181M
3
AAPL icon
Apple
AAPL
+$148M
4
ORCL icon
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
ALTIW
2276
DELISTED
AlTi Global Inc Warrant
ALTIW
$206K ﹤0.01%
750,000
+188,500
+34% +$96.4K
PHAT icon
2277
Phathom Pharmaceuticals
PHAT
$743M
$205K ﹤0.01%
+18,532
New +$177K
ARBG
2278
DELISTED
Aequi Acquisition Corp
ARBG
$205K ﹤0.01%
20,500
– –
RKLB icon
2279
CALL
Rocket Lab Corp
RKLB
$51.2B
$204K ﹤0.01%
+50,000
New +$247K
NTAP icon
2280
NetApp
NTAP
$40.2B
$203K ﹤0.01%
3,288
-1,359
-29% -$94.5K
PLTR icon
2281
CALL
Palantir
PLTR
$430B
$203K ﹤0.01%
+25,000
New +$222K
ECVT icon
2282
Ecovyst
ECVT
$1.09B
$202K ﹤0.01%
+23,896
New +$227K
CNNE icon
2283
Cannae Holdings
CNNE
$675M
$201K ﹤0.01%
+9,714
New +$209K
PDCO
2284
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
+8,388
New +$240K
KN icon
2285
Knowles
KN
$3.23B
$200K ﹤0.01%
+16,440
New +$263K
ACH
2286
Accendra Health
ACH
$84.6M
$200K ﹤0.01%
+8,312
New +$256K
RXT icon
2287
Rackspace Technology
RXT
$1.1B
$200K ﹤0.01%
48,948
-69,358
-59% -$402K
ARNC
2288
DELISTED
Arconic Corporation
ARNC
$198K ﹤0.01%
+11,581
New +$301K
SLND icon
2289
Southland Holdings
SLND
$29.1M
$193K ﹤0.01%
19,385
– –
PGSS.WS
2290
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$193K ﹤0.01%
962,500
– –
MD icon
2291
Pediatrix Medical
MD
$2.15B
$188K ﹤0.01%
+11,407
New +$230K
CRSR icon
2292
Corsair Gaming
CRSR
$1.45B
$186K ﹤0.01%
+16,409
New +$236K
DSGN icon
2293
Design Therapeutics
DSGN
$917M
$186K ﹤0.01%
+11,134
New +$222K
MTAL.WS
2294
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$185K ﹤0.01%
499,638
– –
GOOS
2295
Canada Goose Holdings
GOOS
$850M
$183K ﹤0.01%
+12,021
New +$225K
GSBD icon
2296
Goldman Sachs BDC
GSBD
$1.08B
$183K ﹤0.01%
12,684
-4,396
-26% -$74.4K
TVRD
2297
Tvardi Therapeutics
TVRD
$22.1M
$182K ﹤0.01%
541
+238
+79% +$86.2K
X
2298
PUT
DELISTED
US Steel
X
$181K ﹤0.01%
10,000
– –
ACCO icon
2299
Acco Brands
ACCO
$399M
$179K ﹤0.01%
36,348
+22,963
+172% +$145K
SKT icon
2300
Tanger
SKT
$4.42B
$179K ﹤0.01%
13,104
-1,381
-10% -$21.5K
90 91
92
93 94

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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.