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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 | |
|---|---|---|---|---|---|---|
1826
Primerica
PRI
$9.65B
| $497K | ﹤0.01% |
+3,506
| New | +$488K |
|
1827
Banco Santander
SAN
$210B
| $494K | ﹤0.01% |
+167,536
| New | +$457K |
|
1828
National Grid
NGG
$81.5B
| $494K | ﹤0.01% |
+8,692
| New | +$465K |
|
1829
Chefs' Warehouse
CHEF
$4.52B
| $491K | ﹤0.01% |
+14,768
| New | +$514K |
|
1830
EverQuote
EVER
$863M
| $491K | ﹤0.01% |
33,310
-85,699
| -72% | -$805K |
|
1831
Uranium Energy
UEC
$5.54B
| $488K | ﹤0.01% |
125,879
+111,444
| +772% | +$423K |
|
1832
Lyft
LYFT
$6.6B
| $488K | ﹤0.01% |
44,302
+23,661
| +115% | +$285K |
|
1833
Scholastic
SCHL
$783M
| $487K | ﹤0.01% |
+12,334
| New | +$459K |
|
1834
PUT
Paychex
PAYX
$43.5B
| $485K | ﹤0.01% |
4,200
| – | – |
|
1835
Valero Energy
VLO
$98.2B
| $484K | ﹤0.01% |
3,818
-401,934
| -99% | -$50.5M |
|
1836
WisdomTree
WT
$3.45B
| $484K | ﹤0.01% |
+88,810
| New | +$462K |
|
1837
Heartland Express
HTLD
$988M
| $480K | ﹤0.01% |
+31,260
| New | +$482K |
|
1838
Darling Ingredients
DAR
$10.5B
| $478K | ﹤0.01% |
7,639
-61,942
| -89% | -$4.37M |
|
1839
Park National Corp
PRK
$3.74B
| $477K | ﹤0.01% |
+3,388
| New | +$477K |
|
1840
Accenture
ACN
$108B
| $476K | ﹤0.01% |
1,784
-10,061
| -85% | -$2.78M |
|
|
FWAC
1841
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $475K | ﹤0.01% |
47,250
| – | – |
|
|
PLYA
1842
DELISTED
Playa Hotels & Resorts
PLYA
| $473K | ﹤0.01% |
72,375
-1,408,928
| -95% | -$8.36M |
|
1843
Highwoods Properties
HIW
$3.48B
| $472K | ﹤0.01% |
16,870
-61,102
| -78% | -$1.7M |
|
1844
CALL
Netflix
NFLX
$325B
| $472K | ﹤0.01% |
16,000
-384,000
| -96% | -$10.8M |
|
1845
Erasca
ERAS
$6.31B
| $464K | ﹤0.01% |
+107,602
| New | +$730K |
|
1846
Liberty Media Series C
FWONK
$26.2B
| $463K | ﹤0.01% |
8,015
-10,107
| -56% | -$578K |
|
1847
Napco Security Technologies
NSSC
$1.36B
| $462K | ﹤0.01% |
16,827
+4,627
| +38% | +$125K |
|
1848
Macy's
M
$6.2B
| $462K | ﹤0.01% |
+22,368
| New | +$458K |
|
|
PPBI
1849
DELISTED
Pacific Premier Bancorp
PPBI
| $458K | ﹤0.01% |
+14,513
| New | +$499K |
|
1850
Kornit Digital
KRNT
$775M
| $456K | ﹤0.01% |
19,859
-15,658
| -44% | -$391K |
|
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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.