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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 | |
|---|---|---|---|---|---|---|
1851
Arcus Biosciences
RCUS
$3.71B
| $455K | ﹤0.01% |
+22,025
| New | +$606K |
|
1852
Lightspeed Commerce
LSPD
$1.38B
| $450K | ﹤0.01% |
31,491
-11,622
| -27% | -$189K |
|
1853
Otter Tail
OTTR
$3.9B
| $444K | ﹤0.01% |
7,555
+2,341
| +45% | +$140K |
|
1854
First Majestic Silver
AG
$9.49B
| $443K | ﹤0.01% |
+53,082
| New | +$464K |
|
1855
Simulations Plus
SLP
$371M
| $443K | ﹤0.01% |
12,102
-121
| -1% | -$5.1K |
|
1856
Xometry
XMTR
$5.53B
| $442K | ﹤0.01% |
+13,702
| New | +$640K |
|
1857
Photronics
PLAB
$1.94B
| $440K | ﹤0.01% |
26,170
-14,925
| -36% | -$254K |
|
1858
Tidewater
TDW
$4.72B
| $440K | ﹤0.01% |
+11,944
| New | +$363K |
|
1859
Brink's
BCO
$4.73B
| $436K | ﹤0.01% |
+8,110
| New | +$470K |
|
1860
PUT
Cognizant
CTSH
$26.6B
| $435K | ﹤0.01% |
7,600
-9,100
| -54% | -$534K |
|
1861
Smith & Wesson
SWBI
$641M
| $434K | ﹤0.01% |
50,028
+6,852
| +16% | +$72.2K |
|
1862
James River Group Holdings
JRVR
$193M
| $433K | ﹤0.01% |
+20,730
| New | +$476K |
|
1863
GameStop
GME
$8.39B
| $431K | ﹤0.01% |
+23,321
| New | +$572K |
|
1864
Encompass Health
EHC
$12.2B
| $425K | ﹤0.01% |
+7,105
| New | +$386K |
|
1865
Arhaus
ARHS
$1.39B
| $423K | ﹤0.01% |
+43,427
| New | +$379K |
|
|
HOLI
1866
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $423K | ﹤0.01% |
+25,762
| New | +$429K |
|
1867
Hercules Capital
HTGC
$3.13B
| $422K | ﹤0.01% |
31,957
-15,617
| -33% | -$212K |
|
1868
MSCI
MSCI
$41.5B
| $420K | ﹤0.01% |
903
-146,134
| -99% | -$68M |
|
1869
Tenet Healthcare
THC
$21.6B
| $419K | ﹤0.01% |
8,597
-184,918
| -96% | -$8.55M |
|
|
WNS
1870
DELISTED
WNS Holdings
WNS
| $419K | ﹤0.01% |
+5,236
| New | +$432K |
|
1871
First Bancorp
FBP
$4.52B
| $413K | ﹤0.01% |
+32,488
| New | +$474K |
|
1872
Skywest
SKYW
$4.14B
| $413K | ﹤0.01% |
25,012
-21,333
| -46% | -$374K |
|
|
PARA
1873
DELISTED
Paramount Global Class B
PARA
| $413K | ﹤0.01% |
+24,440
| New | +$450K |
|
|
SAND
1874
DELISTED
Sandstorm Gold
SAND
| $409K | ﹤0.01% |
77,663
-35,073
| -31% | -$179K |
|
1875
Fulgent Genetics
FLGT
$510M
| $408K | ﹤0.01% |
13,700
-20,333
| -60% | -$728K |
|
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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.