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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 | |
|---|---|---|---|---|---|---|
1801
Griffon
GFF
$4.72B
| $552K | ﹤0.01% |
+15,430
| New | +$515K |
|
1802
Spire
SR
$4.9B
| $551K | ﹤0.01% |
7,998
+4,433
| +124% | +$302K |
|
1803
Scorpio Tankers
STNG
$3.99B
| $550K | ﹤0.01% |
10,238
+2,688
| +36% | +$134K |
|
1804
Anavex Life Sciences
AVXL
$294M
| $546K | ﹤0.01% |
58,981
+1,884
| +3% | +$20.1K |
|
1805
Progyny
PGNY
$2.02B
| $537K | ﹤0.01% |
17,251
+8,681
| +101% | +$314K |
|
1806
Kforce
KFRC
$1.03B
| $535K | ﹤0.01% |
+9,751
| New | +$563K |
|
1807
C3.ai
AI
$1.52B
| $533K | ﹤0.01% |
47,650
+15,719
| +49% | +$197K |
|
1808
Dentsply Sirona
XRAY
$2.32B
| $532K | ﹤0.01% |
+16,721
| New | +$504K |
|
|
WRK
1809
DELISTED
WestRock Company
WRK
| $532K | ﹤0.01% |
15,142
-43,437
| -74% | -$1.51M |
|
|
MVLA
1810
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $530K | ﹤0.01% |
52,562
+29,900
| +132% | +$298K |
|
1811
Hilton Grand Vacations
HGV
$3.57B
| $523K | ﹤0.01% |
13,577
-19,749
| -59% | -$781K |
|
1812
Laureate Education
LAUR
$5.16B
| $522K | ﹤0.01% |
54,273
+23,226
| +75% | +$251K |
|
|
VRNT
1813
DELISTED
Verint Systems
VRNT
| $521K | ﹤0.01% |
14,361
-15,628
| -52% | -$564K |
|
1814
Academy Sports + Outdoors
ASO
$3.02B
| $521K | ﹤0.01% |
9,915
-49,379
| -83% | -$2.36M |
|
|
OTLY
1815
Oatly Group
OTLY
$438M
| $520K | ﹤0.01% |
14,957
-45,811
| -75% | -$1.75M |
|
|
FRXB
1816
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $520K | ﹤0.01% |
51,828
| – | – |
|
1817
HCA Healthcare
HCA
$87.9B
| $519K | ﹤0.01% |
2,164
-1,851
| -46% | -$415K |
|
1818
Northwest Natural Holdings
NWN
$2.14B
| $516K | ﹤0.01% |
+10,851
| New | +$509K |
|
1819
Quaker Houghton
KWR
$2.94B
| $511K | ﹤0.01% |
3,064
+424
| +16% | +$71.3K |
|
1820
Verra Mobility
VRRM
$725M
| $510K | ﹤0.01% |
+36,876
| New | +$560K |
|
|
ALTIW
1821
DELISTED
AlTi Global Inc Warrant
ALTIW
| $510K | ﹤0.01% |
1,022,981
+272,981
| +36% | +$117K |
|
|
FISV
1822
PUT
Fiserv Inc
FISV
$28.8B
| $505K | ﹤0.01% |
5,000
| – | – |
|
1823
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $505K | ﹤0.01% |
+16,941
| New | +$560K |
|
1824
CVR Energy
CVI
$3.53B
| $503K | ﹤0.01% |
+16,041
| New | +$569K |
|
1825
KT
KT
$9.07B
| $499K | ﹤0.01% |
+36,963
| New | +$492K |
|
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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.