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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 | |
|---|---|---|---|---|---|---|
|
ORGNW
2076
DELISTED
Origin Materials Inc Warrants
ORGNW
| $218K | ﹤0.01% |
249,999
| – | – |
|
2077
Harrow
HROW
$1.5B
| $217K | ﹤0.01% |
+14,719
| New | +$176K |
|
|
SPR
2078
DELISTED
Spirit AeroSystems
SPR
| $217K | ﹤0.01% |
7,328
-645,339
| -99% | -$16.8M |
|
2079
Aldeyra Therapeutics
ALDX
$94.1M
| $217K | ﹤0.01% |
+31,120
| New | +$178K |
|
2080
WIX.com
WIX
$3.1B
| $216K | ﹤0.01% |
2,805
-719
| -20% | -$58.1K |
|
2081
Seer Inc
SEER
$115M
| $213K | ﹤0.01% |
36,786
+26,247
| +249% | +$177K |
|
2082
Atea Pharmaceuticals
AVIR
$410M
| $213K | ﹤0.01% |
44,346
-706,727
| -94% | -$3.58M |
|
2083
Coca-Cola Femsa
KOF
$22.9B
| $213K | ﹤0.01% |
3,135
-1,368
| -30% | -$89.1K |
|
|
DAWN
2084
DELISTED
Day One Biopharmaceuticals
DAWN
| $213K | ﹤0.01% |
+9,883
| New | +$203K |
|
|
PDS
2085
Precision Drilling
PDS
$1.09B
| $212K | ﹤0.01% |
+2,765
| New | +$199K |
|
2086
Xponential Fitness
XPOF
$206M
| $212K | ﹤0.01% |
+9,247
| New | +$191K |
|
2087
Magnite
MGNI
$3.55B
| $212K | ﹤0.01% |
+20,010
| New | +$183K |
|
2088
NexGen Energy
NXE
$6.97B
| $211K | ﹤0.01% |
47,693
+15,064
| +46% | +$62.8K |
|
2089
Select Water Solutions
WTTR
$2.69B
| $211K | ﹤0.01% |
22,831
+11,635
| +104% | +$98K |
|
|
EVLVW
2090
DELISTED
Evolv Technologies Warrant
EVLVW
| $210K | ﹤0.01% |
450,000
-50,000
| -10% | -$25K |
|
2091
Dave & Buster's
PLAY
$354M
| $209K | ﹤0.01% |
5,906
-1,325,641
| -100% | -$47.9M |
|
|
BELFB
2092
Bel Fuse Inc Class B
BELFB
$4.19B
| $209K | ﹤0.01% |
+6,337
| New | +$207K |
|
2093
Oramed Pharmaceuticals
ORMP
$186M
| $209K | ﹤0.01% |
+17,341
| New | +$135K |
|
2094
Wingstop
WING
$3.44B
| $208K | ﹤0.01% |
+1,513
| New | +$223K |
|
2095
Ceco Environmental
CECO
$4.66B
| $207K | ﹤0.01% |
+17,739
| New | +$201K |
|
2096
Barrett Business Services
BBSI
$781M
| $206K | ﹤0.01% |
+8,844
| New | +$200K |
|
2097
Addus HomeCare
ADUS
$2.17B
| $205K | ﹤0.01% |
+2,061
| New | +$216K |
|
2098
Adicet Bio
ACET
$78.4M
| $204K | ﹤0.01% |
+1,426
| New | +$356K |
|
2099
Goldman Sachs BDC
GSBD
$1.11B
| $204K | ﹤0.01% |
14,839
+2,155
| +17% | +$32.4K |
|
2100
Towne Bank
TOWN
$3.5B
| $203K | ﹤0.01% |
+6,584
| New | +$204K |
|
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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.