We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.38%
10 Year Est. Return
+1,172.21%
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 | |
|---|---|---|---|---|---|---|
1876
Driven Brands
DRVN
$2.12B
| $407K | ﹤0.01% |
14,907
-3,316
| -18% | -$99.2K |
|
1877
Intel
INTC
$518B
| $406K | ﹤0.01% |
+15,373
| New | +$427K |
|
|
HLTH
1878
DELISTED
Cue Health Inc. Common Stock
HLTH
| $401K | ﹤0.01% |
193,749
-21,525
| -10% | -$68K |
|
|
MDC
1879
DELISTED
M.D.C. Holdings, Inc.
MDC
| $401K | ﹤0.01% |
+12,685
| New | +$392K |
|
1880
Sempra
SRE
$56.7B
| $398K | ﹤0.01% |
5,154
-340,316
| -99% | -$26.3M |
|
1881
Banner Corp
BANR
$2.51B
| $397K | ﹤0.01% |
+6,283
| New | +$422K |
|
1882
Root
ROOT
$794M
| $395K | ﹤0.01% |
87,940
-57,710
| -40% | -$398K |
|
1883
HighPeak Energy
HPK
$946M
| $394K | ﹤0.01% |
+17,231
| New | +$387K |
|
1884
Blink Charging
BLNK
$85.8M
| $392K | ﹤0.01% |
+35,740
| New | +$487K |
|
1885
Lincoln National
LNC
$8.72B
| $390K | ﹤0.01% |
+12,709
| New | +$505K |
|
1886
Virtu Financial
VIRT
$5.29B
| $386K | ﹤0.01% |
+18,933
| New | +$411K |
|
1887
America Movil
AMX
$70.5B
| $386K | ﹤0.01% |
+21,227
| New | +$392K |
|
|
SLCA
1888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | ﹤0.01% |
30,890
-5,424
| -15% | -$69.4K |
|
1889
Apogee Enterprises
APOG
$887M
| $386K | ﹤0.01% |
8,671
+236
| +3% | +$10.6K |
|
1890
Impinj
PI
$5.29B
| $385K | ﹤0.01% |
3,530
-100,604
| -97% | -$10.6M |
|
1891
Eli Lilly
LLY
$1.05T
| $385K | ﹤0.01% |
1,052
-124,293
| -99% | -$44.1M |
|
1892
Aon
AON
$75.7B
| $384K | ﹤0.01% |
+1,281
| New | +$374K |
|
1893
RLX Technology
RLX
$2.4B
| $383K | ﹤0.01% |
166,388
+143,106
| +615% | +$254K |
|
1894
PUT
PNC Financial Services
PNC
$103B
| $379K | ﹤0.01% |
+2,400
| New | +$378K |
|
|
SRCL
1895
DELISTED
Stericycle Inc
SRCL
| $377K | ﹤0.01% |
+7,561
| New | +$360K |
|
1896
Domino's
DPZ
$11.5B
| $373K | ﹤0.01% |
+1,078
| New | +$377K |
|
1897
Toro Company
TTC
$9.33B
| $372K | ﹤0.01% |
+3,282
| New | +$348K |
|
|
VBTX
1898
DELISTED
Veritex Holdings
VBTX
| $371K | ﹤0.01% |
+13,230
| New | +$393K |
|
1899
Constellium
CSTM
$4.02B
| $371K | ﹤0.01% |
31,327
-10,283
| -25% | -$120K |
|
|
NOTE.WS
1900
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $369K | ﹤0.01% |
300,000
| – | – |
|
Similar funds
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.