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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
+763.65%
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
694
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $642M | 1.97% |
1,796,887
+537,490
| +43% | +$213M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $412M | 1.26% |
1,153,000
+22,000
| +2% | +$8.74M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $300M | 0.92% |
3,938,412
+1,998,974
| +103% | +$152M |
|
4
Eaton
ETN
$157B
| $261M | 0.8% |
1,953,682
+760,852
| +64% | +$106M |
|
5
Union Pacific
UNP
$183B
| $241M | 0.74% |
1,235,179
+667,051
| +117% | +$148M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $226M | 0.69% |
6,694,832
+2,199,387
| +49% | +$74.5M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $221M | 0.68% |
7,292,200
+1,571,900
| +27% | +$52M |
|
|
8
PUT
Apple
AAPL
$4.89T
| $219M | 0.67% |
1,583,700
+459,500
| +41% | +$72.1M |
|
|
9
Analog Devices
ADI
$181B
| $216M | 0.66% |
1,552,977
+1,039,850
| +203% | +$164M |
|
10
Microsoft
MSFT
$2.84T
| $207M | 0.63% |
886,820
+436,382
| +97% | +$115M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $190M | 0.58% |
2,072,545
+2,041,960
| +6,676% | +$183M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $187M | 0.57% |
1,132,403
-247,378
| -18% | -$45.1M |
|
|
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $183M | 0.56% |
6,038,600
-936,000
| -13% | -$30.9M |
|
14
Home Depot
HD
$332B
| $182M | 0.56% |
658,031
+175,771
| +36% | +$51.9M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $174M | 0.54% |
5,326,394
+3,945,720
| +286% | +$145M |
|
|
16
PUT
Microsoft
MSFT
$2.84T
| $171M | 0.52% |
732,400
+453,400
| +163% | +$120M |
|
17
Amazon
AMZN
$2.5T
| $169M | 0.52% |
1,499,857
+1,245,286
| +489% | +$157M |
|
18
RTX Corp
RTX
$287B
| $167M | 0.51% |
2,037,904
-313,745
| -13% | -$28.4M |
|
|
19
Baxter International
BAX
$11.6B
| $155M | 0.47% |
+2,869,138
| New | +$173M |
|
20
Intuitive Surgical
ISRG
$121B
| $154M | 0.47% |
820,659
+531,060
| +183% | +$114M |
|
21
Allegion
ALLE
$13B
| $154M | 0.47% |
1,714,028
+109,878
| +7% | +$10.9M |
|
22
UnitedHealth
UNH
$382B
| $151M | 0.46% |
299,301
+134,486
| +82% | +$70.7M |
|
23
Walmart Inc
WMT
$871B
| $147M | 0.45% |
3,410,823
+882,348
| +35% | +$38.7M |
|
24
Equinor
EQNR
$95.9B
| $147M | 0.45% |
+4,425,866
| New | +$160M |
|
25
Aptiv
APTV
$12B
| $145M | 0.44% |
1,852,385
+1,314,527
| +244% | +$126M |
|
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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 694 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.