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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 | 11.3% |
| 2 | Financials | 10.99% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$16.9B
| $40.4M | 0.11% |
2,514,636
+2,206,368
| +716% | +$31.8M |
|
227
Alcoa
AA
$13.6B
| $39.9M | 0.11% |
877,470
+852,425
| +3,404% | +$37.1M |
|
228
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $39.8M | 0.11% |
+400,000
| New | +$40.3M |
|
229
PUT
Chevron
CVX
$382B
| $39.8M | 0.11% |
221,500
+103,200
| +87% | +$18M |
|
230
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $39.7M | 0.11% |
532,000
+500,000
| +1,563% | +$36.4M |
|
231
CoStar Group
CSGP
$12.6B
| $39.6M | 0.11% |
512,181
-47,190
| -8% | -$3.69M |
|
232
PUT
Amazon
AMZN
$2.99T
| $39.6M | 0.11% |
471,200
-83,900
| -15% | -$8.29M |
|
233
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $39.3M | 0.11% |
400,000
+350,000
| +700% | +$33.3M |
|
234
Qorvo
QRVO
$8.61B
| $38.8M | 0.11% |
+428,385
| New | +$38.7M |
|
235
Dominion Energy
D
$59B
| $38.8M | 0.11% |
632,862
+214,548
| +51% | +$13.5M |
|
236
CALL
Johnson & Johnson
JNJ
$625B
| $38.8M | 0.11% |
219,500
+24,500
| +13% | +$4.23M |
|
|
SNV
237
DELISTED
Synovus
SNV
| $38.6M | 0.11% |
+1,029,283
| New | +$40.9M |
|
|
SGI
238
Somnigroup International
SGI
$13.4B
| $38.3M | 0.1% |
1,115,695
-77,027
| -6% | -$2.32M |
|
|
SJI
239
DELISTED
South Jersey Industries, Inc.
SJI
| $38.2M | 0.1% |
1,074,544
+657,629
| +158% | +$22.7M |
|
240
Okta
OKTA
$26.5B
| $38M | 0.1% |
+556,471
| New | +$31.8M |
|
241
Visteon
VC
$2.8B
| $38M | 0.1% |
290,601
-255,512
| -47% | -$34M |
|
242
Procter & Gamble
PG
$339B
| $37.8M | 0.1% |
+249,270
| New | +$34.9M |
|
243
Liberty Energy
LBRT
$3.47B
| $37.7M | 0.1% |
2,356,380
+2,275,312
| +2,807% | +$36.2M |
|
244
Associated Banc-Corp
ASB
$5.91B
| $37.5M | 0.1% |
1,626,054
+1,536,550
| +1,717% | +$35.5M |
|
245
Cleveland-Cliffs
CLF
$7.17B
| $37.4M | 0.1% |
2,324,455
+1,172,249
| +102% | +$17.7M |
|
246
Elevance Health
ELV
$85.9B
| $37.4M | 0.1% |
+72,982
| New | +$37.1M |
|
247
Shake Shack
SHAK
$2.84B
| $37.4M | 0.1% |
901,342
+80,272
| +10% | +$3.91M |
|
248
Incyte
INCY
$24.7B
| $37M | 0.1% |
460,793
+258,323
| +128% | +$19.8M |
|
249
Sherwin-Williams
SHW
$88.1B
| $36.9M | 0.1% |
155,498
-415,807
| -73% | -$96.1M |
|
250
Prologis
PLD
$131B
| $36.8M | 0.1% |
326,594
+117,535
| +56% | +$13M |
|
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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.