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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 | |
|---|---|---|---|---|---|---|
1551
Ingredion
INGR
$6.62B
| $1.25M | ﹤0.01% |
12,718
-91,916
| -88% | -$8.48M |
|
1552
Northwest Bancshares
NWBI
$2.32B
| $1.23M | ﹤0.01% |
87,715
-35,243
| -29% | -$508K |
|
1553
Iron Mountain
IRM
$37.7B
| $1.23M | ﹤0.01% |
+24,593
| New | +$1.24M |
|
|
FORG
1554
PUT
DELISTED
ForgeRock, Inc.
FORG
| $1.23M | ﹤0.01% |
+53,800
| New | +$1.17M |
|
1555
Granite Construction
GVA
$5.53B
| $1.21M | ﹤0.01% |
+34,383
| New | +$1.12M |
|
|
EFOR
1556
Everforth Inc
EFOR
$1.32B
| $1.2M | ﹤0.01% |
14,702
-23,684
| -62% | -$2.08M |
|
1557
CALL
LendingTree
TREE
$460M
| $1.19M | ﹤0.01% |
56,000
+19,200
| +52% | +$437K |
|
1558
Ingles Markets
IMKTA
$1.66B
| $1.19M | ﹤0.01% |
12,383
-6,949
| -36% | -$652K |
|
|
SNCY
1559
DELISTED
Sun Country Airlines
SNCY
| $1.19M | ﹤0.01% |
75,183
-185,684
| -71% | -$3.26M |
|
1560
CALL
ChargePoint
CHPT
$163M
| $1.19M | ﹤0.01% |
6,250
-17,500
| -74% | -$4.25M |
|
1561
ING
ING
$102B
| $1.19M | ﹤0.01% |
97,807
+42,266
| +76% | +$459K |
|
1562
Revvity
RVTY
$13.1B
| $1.19M | ﹤0.01% |
+8,454
| New | +$1.14M |
|
1563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.17M | ﹤0.01% |
+13,037
| New | +$1.18M |
|
|
NEWR
1564
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
20,767
-187,127
| -90% | -$10.6M |
|
1565
Alcon
ALC
$36B
| $1.17M | ﹤0.01% |
17,093
-42,301
| -71% | -$2.7M |
|
|
INFN
1566
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
173,665
+155,617
| +862% | +$943K |
|
1567
GrowGeneration
GRWG
$105M
| $1.17M | ﹤0.01% |
298,198
-363,709
| -55% | -$1.73M |
|
1568
Euronet Worldwide
EEFT
$2.74B
| $1.17M | ﹤0.01% |
12,379
+328
| +3% | +$28.4K |
|
1569
Recursion Pharmaceuticals
RXRX
$1.71B
| $1.17M | ﹤0.01% |
+151,339
| New | +$1.48M |
|
1570
Tenable Holdings
TENB
$4.27B
| $1.16M | ﹤0.01% |
30,465
-171,631
| -85% | -$6.3M |
|
1571
PUT
Autodesk
ADSK
$53.3B
| $1.16M | ﹤0.01% |
6,200
| – | – |
|
1572
Advanced Energy
AEIS
$13.3B
| $1.16M | ﹤0.01% |
13,496
-12,535
| -48% | -$1.05M |
|
1573
Iridium Communications
IRDM
$5.29B
| $1.16M | ﹤0.01% |
22,472
-18,829
| -46% | -$945K |
|
1574
Hasbro
HAS
$13.7B
| $1.14M | ﹤0.01% |
18,729
+5,655
| +43% | +$353K |
|
1575
Fox Class A
FOXA
$28.8B
| $1.14M | ﹤0.01% |
37,573
-307,426
| -89% | -$9.38M |
|
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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.