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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
+12.46%
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
$36.5B
AUM Growth
+$3.93B
(+12%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$223M |
| 2 |
TJX Companies
TJX
|
+$191M |
| 3 |
TransDigm Group
TDG
|
+$157M |
| 4 |
Ingersoll Rand
IR
|
+$155M |
| 5 |
BP
BP
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$300M |
| 2 |
Eaton
ETN
|
+$261M |
| 3 |
Union Pacific
UNP
|
+$252M |
| 4 |
Analog Devices
ADI
|
+$240M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Financials | 11.28% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Qualcomm
QCOM
$174B
| $1.38M | ﹤0.01% |
12,515
-11,515
| -48% | -$1.35M |
|
1527
PayPal
PYPL
$51.3B
| $1.38M | ﹤0.01% |
19,309
-456,954
| -96% | -$36.6M |
|
|
CCTS
1528
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.37M | ﹤0.01% |
133,584
| – | – |
|
1529
PUT
Okta
OKTA
$26B
| $1.37M | ﹤0.01% |
20,000
| – | – |
|
1530
Intercontinental Exchange
ICE
$86.5B
| $1.37M | ﹤0.01% |
13,308
-7,959
| -37% | -$793K |
|
1531
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $1.36M | ﹤0.01% |
10,000
-90,000
| -90% | -$13.1M |
|
1532
InterDigital
IDCC
$8.91B
| $1.35M | ﹤0.01% |
27,313
-18,186
| -40% | -$887K |
|
|
VGR
1533
DELISTED
Vector Group Ltd.
VGR
| $1.34M | ﹤0.01% |
113,064
+55,557
| +97% | +$587K |
|
1534
Nomad Foods
NOMD
$1.65B
| $1.34M | ﹤0.01% |
77,757
+59,151
| +318% | +$937K |
|
|
WPCB
1535
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $1.33M | ﹤0.01% |
131,977
| – | – |
|
1536
IAMGOLD
IAG
$10.5B
| $1.33M | ﹤0.01% |
+515,296
| New | +$895K |
|
1537
EQT Corp
EQT
$34.4B
| $1.33M | ﹤0.01% |
39,214
-341,127
| -90% | -$13.7M |
|
1538
Ross Stores
ROST
$78.9B
| $1.32M | ﹤0.01% |
11,394
-1,391,451
| -99% | -$142M |
|
1539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.31M | ﹤0.01% |
3,950
-88,138
| -96% | -$28.6M |
|
1540
BorgWarner
BWA
$14B
| $1.31M | ﹤0.01% |
+36,922
| New | +$1.26M |
|
1541
Extreme Networks
EXTR
$3.21B
| $1.31M | ﹤0.01% |
71,371
+58,640
| +461% | +$1.03M |
|
1542
PUT
Dell
DELL
$318B
| $1.3M | ﹤0.01% |
32,200
| – | – |
|
1543
PagerDuty
PD
$914M
| $1.28M | ﹤0.01% |
48,221
+5,573
| +13% | +$132K |
|
1544
PUT
Abbott
ABT
$193B
| $1.27M | ﹤0.01% |
+11,600
| New | +$1.2M |
|
1545
Stem
STEM
$57.5M
| $1.27M | ﹤0.01% |
7,122
+5,091
| +251% | +$1.22M |
|
|
CYXT
1546
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.27M | ﹤0.01% |
662,581
-17,497
| -3% | -$41.3K |
|
1547
Lam Research
LRCX
$416B
| $1.27M | ﹤0.01% |
30,140
+21,140
| +235% | +$884K |
|
|
HHLA
1548
DELISTED
HH&L Acquisition Co.
HHLA
| $1.26M | ﹤0.01% |
125,000
| – | – |
|
1549
Plexus
PLXS
$7.15B
| $1.26M | ﹤0.01% |
12,275
+7,477
| +156% | +$756K |
|
1550
Cytek Biosciences
CTKB
$636M
| $1.26M | ﹤0.01% |
+123,013
| New | +$1.65M |
|
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Balyasny Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Balyasny Asset Management held 3,587 positions worth $36.5B, up 12% from $32.6B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Balyasny Asset Management's Q4 2022 filing shows 780 new, 747 increased, 671 reduced and 866 closed positions. Its largest new stake was TJX Companies: 2,589,145 shares worth $206M. The largest sale was ZENDESK INC, an estimated $300M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Balyasny Asset Management's largest Q4 2022 buy was TJX Companies: 2,589,145 shares worth $206M.
- Balyasny Asset Management added most to Visa in Q4 2022, an estimated $223M increase.
- Balyasny Asset Management's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $252M.
- Balyasny Asset Management fully exited ZENDESK INC in Q4 2022, selling an estimated $300M.
- Balyasny Asset Management's ten largest holdings make up 7.7% of its $36.5B portfolio in Q4 2022.
- Balyasny Asset Management opened 780 new positions and closed 866 in Q4 2022.
- Balyasny Asset Management's portfolio value rose 12% quarter-over-quarter to $36.5B.
Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.