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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 | |
|---|---|---|---|---|---|---|
2026
Purple Innovation
PRPL
$29.7M
| $249K | ﹤0.01% |
2,078
+1,409
| +211% | +$154K |
|
2027
Azenta
AZTA
$1.46B
| $247K | ﹤0.01% |
4,239
-2,508
| -37% | -$128K |
|
2028
Lithia Motors
LAD
$8.3B
| $245K | ﹤0.01% |
+1,199
| New | +$256K |
|
2029
Seadrill
SDRL
$3B
| $245K | ﹤0.01% |
+7,516
| New | +$231K |
|
|
VIVO
2030
DELISTED
Meridian Bioscience Inc
VIVO
| $244K | ﹤0.01% |
+7,357
| New | +$237K |
|
|
THR
2031
DELISTED
Thermon Group Holdings
THR
| $244K | ﹤0.01% |
+12,162
| New | +$226K |
|
|
TWOU
2032
DELISTED
2U Inc
TWOU
| $244K | ﹤0.01% |
+1,296
| New | +$257K |
|
2033
Bionano Genomics
BNGO
$13.5M
| $244K | ﹤0.01% |
278
+156
| +128% | +$196K |
|
2034
Gulfport Energy Corp
GPOR
$3.01B
| $242K | ﹤0.01% |
+3,292
| New | +$273K |
|
|
LAZR
2035
DELISTED
Luminar Technologies
LAZR
| $242K | ﹤0.01% |
+3,254
| New | +$354K |
|
|
LVOXW
2036
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $240K | ﹤0.01% |
749,701
+277,007
| +59% | +$93.5K |
|
|
SPWR
2037
DELISTED
SunPower Corporation Common Stock
SPWR
| $239K | ﹤0.01% |
+13,253
| New | +$272K |
|
2038
TFS Financial
TFSL
$4.95B
| $238K | ﹤0.01% |
+16,523
| New | +$226K |
|
2039
NextEra Energy
NEE
$180B
| $237K | ﹤0.01% |
2,839
-345,972
| -99% | -$27.9M |
|
2040
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $236K | ﹤0.01% |
39,290
+12,567
| +47% | +$67.8K |
|
|
GGROW
2041
Gogoro Inc Warrant
GGROW
$147K
| $236K | ﹤0.01% |
673,575
+173,575
| +35% | +$80.2K |
|
2042
Afya
AFYA
$1.27B
| $235K | ﹤0.01% |
+15,064
| New | +$224K |
|
2043
CVB Financial
CVBF
$4.09B
| $234K | ﹤0.01% |
9,101
-4,780
| -34% | -$130K |
|
2044
Radware
RDWR
$1.23B
| $234K | ﹤0.01% |
+11,859
| New | +$248K |
|
|
LAC
2045
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $234K | ﹤0.01% |
12,326
-378,741
| -97% | -$9.19M |
|
2046
Sun Communities
SUI
$15B
| $234K | ﹤0.01% |
1,633
-99,343
| -98% | -$13.6M |
|
2047
GeoPark
GPRK
$615M
| $233K | ﹤0.01% |
15,104
+4,275
| +39% | +$60.9K |
|
|
INFA
2048
DELISTED
Informatica
INFA
| $233K | ﹤0.01% |
14,288
-13,250
| -48% | -$238K |
|
2049
SIGA Technologies
SIGA
$216M
| $232K | ﹤0.01% |
+31,556
| New | +$277K |
|
2050
REX American Resources
REX
$1.47B
| $231K | ﹤0.01% |
14,518
-19,708
| -58% | -$297K |
|
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RIM
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.