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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 | |
|---|---|---|---|---|---|---|
2201
Annexon
ANNX
$873M
| $112K | ﹤0.01% |
+21,605
| New | +$119K |
|
2202
Pilgrim's Pride
PPC
$6.64B
| $110K | ﹤0.01% |
+4,643
| New | +$111K |
|
|
BHACW
2203
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $109K | ﹤0.01% |
990,000
| – | – |
|
2204
Cirrus Logic
CRUS
$6.05B
| $109K | ﹤0.01% |
1,457
-677,726
| -100% | -$48.7M |
|
|
TEF
2205
DELISTED
Telefonica
TEF
| $108K | ﹤0.01% |
+30,382
| New | +$106K |
|
2206
Absci
ABSI
$1.55B
| $108K | ﹤0.01% |
51,490
+13,521
| +36% | +$37K |
|
2207
Mastercard
MA
$500B
| $107K | ﹤0.01% |
309
-4,705
| -94% | -$1.55M |
|
|
VLRS
2208
Controladora Vuela Compania de Aviacion
VLRS
$912M
| $107K | ﹤0.01% |
12,800
-16,746
| -57% | -$149K |
|
2209
NMI Holdings
NMIH
$3.42B
| $106K | ﹤0.01% |
5,071
-7,891
| -61% | -$165K |
|
2210
Pangaea Logistics
PANL
$486M
| $106K | ﹤0.01% |
+20,508
| New | +$101K |
|
2211
Factset
FDS
$10.1B
| $106K | ﹤0.01% |
+263
| New | +$112K |
|
2212
Ocugen
OCGN
$454M
| $105K | ﹤0.01% |
81,055
+12,818
| +19% | +$20K |
|
|
BTMDW
2213
DELISTED
Biote Corp. Warrant
BTMDW
| $105K | ﹤0.01% |
341,474
+91,474
| +37% | +$24.9K |
|
|
DCRDW
2214
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $105K | ﹤0.01% |
165,345
| – | – |
|
|
SUM
2215
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104K | ﹤0.01% |
3,678
-40,926
| -92% | -$1.13M |
|
2216
Yext
YEXT
$597M
| $104K | ﹤0.01% |
+15,983
| New | +$87.2K |
|
2217
NuScale Power
SMR
$3.81B
| $103K | ﹤0.01% |
10,056
-198,763
| -95% | -$2.2M |
|
|
OBE
2218
Obsidian Energy
OBE
$717M
| $102K | ﹤0.01% |
+15,409
| New | +$120K |
|
2219
Kodak
KODK
$976M
| $102K | ﹤0.01% |
+33,435
| New | +$147K |
|
|
AFMD
2220
DELISTED
Affimed
AFMD
| $100K | ﹤0.01% |
8,088
+6,929
| +598% | +$122K |
|
2221
CF Industries
CF
$17.9B
| $100K | ﹤0.01% |
1,177
-259,855
| -100% | -$26.4M |
|
|
DMYY.WS
2222
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| $97.2K | ﹤0.01% |
+237,500
| New | +$79.9K |
|
2223
ARS Pharmaceuticals
SPRY
$553M
| $96.6K | ﹤0.01% |
+11,328
| New | +$73.5K |
|
2224
Douglas Emmett
DEI
$1.96B
| $95.9K | ﹤0.01% |
6,115
-55,771
| -90% | -$928K |
|
|
ROSEW
2225
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
| $95K | ﹤0.01% |
+750,000
| New | +$74.5K |
|
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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.