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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
MESO
2326
Mesoblast
MESO
$2.18B
$152K ﹤0.01%
+29,860
New +$180K
ARKO icon
2327
ARKO Corp
ARKO
$500M
$149K ﹤0.01%
+15,866
New +$151K
BHACW
2328
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$149K ﹤0.01%
990,000
– –
DOLE icon
2329
Dole
DOLE
$1.23B
$148K ﹤0.01%
+20,259
New +$180K
ATER icon
2330
Aterian
ATER
$5.26M
$147K ﹤0.01%
9,856
+3,817
+63% +$111K
MFIC icon
2331
MidCap Financial Investment
MFIC
$795M
$147K ﹤0.01%
+14,401
New +$175K
STOK icon
2332
Stoke Therapeutics
STOK
$2.02B
$147K ﹤0.01%
+11,430
New +$182K
KOD icon
2333
Kodiak Sciences
KOD
$2.72B
$146K ﹤0.01%
18,896
-38,095
-67% -$370K
NVTA
2334
DELISTED
Invitae Corporation
NVTA
$145K ﹤0.01%
58,900
-58,120
-50% -$176K
NSTD
2335
DELISTED
Northern Star Investment Corp. IV
NSTD
$144K ﹤0.01%
+14,639
New +$144K
LVOXW
2336
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$142K ﹤0.01%
472,694
– –
COCO icon
2337
Vita Coco
COCO
$3.85B
$141K ﹤0.01%
+12,374
New +$161K
TLRY icon
2338
Tilray
TLRY
$640M
$141K ﹤0.01%
5,142
+3,192
+164% +$112K
WESTW
2339
DELISTED
Westrock Coffee Company Warrants
WESTW
$141K ﹤0.01%
+100,000
New +$149K
KZR
2340
DELISTED
Kezar Life Sciences
KZR
$140K ﹤0.01%
1,625
-1,375
-46% -$134K
TIGO icon
2341
Millicom
TIGO
$16.2B
$140K ﹤0.01%
+12,228
New +$171K
TROX icon
2342
Tronox
TROX
$958M
$139K ﹤0.01%
+11,337
New +$168K
UIS icon
2343
Unisys
UIS
$210M
$138K ﹤0.01%
+18,289
New +$195K
GROV.WS
2344
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$138K ﹤0.01%
500,000
– –
NMFC icon
2345
New Mountain Finance
NMFC
$728M
$137K ﹤0.01%
11,901
-2,362
-17% -$30.1K
FSSI
2346
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$137K ﹤0.01%
+13,816
New +$136K
TGAA
2347
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$136K ﹤0.01%
13,539
– –
SST.WS
2348
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$135K ﹤0.01%
125,000
– –
PPYA
2349
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$134K ﹤0.01%
+13,329
New +$133K
BNGO icon
2350
Bionano Genomics
BNGO
$13.8M
$133K ﹤0.01%
+122
New +$161K
92 93
94
95 96

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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.