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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 | |
|---|---|---|---|---|---|---|
251
TFI International
TFII
$11.4B
| $36.6M | 0.1% |
+365,553
| New | +$36.5M |
|
252
Viatris
VTRS
$18.7B
| $36.6M | 0.1% |
3,288,517
-2,408,014
| -42% | -$25.2M |
|
253
CALL
GSK
GSK
$104B
| $36.6M | 0.1% |
1,040,500
-109,500
| -10% | -$3.65M |
|
254
Ciena
CIEN
$54.9B
| $36.4M | 0.1% |
714,147
+517,663
| +263% | +$23.4M |
|
255
Gilead Sciences
GILD
$165B
| $36.3M | 0.1% |
422,766
-292,753
| -41% | -$23.2M |
|
256
McDonald's
MCD
$194B
| $36.2M | 0.1% |
137,307
+130,669
| +1,968% | +$34.5M |
|
257
Teledyne Technologies
TDY
$32B
| $36M | 0.1% |
90,078
+83,292
| +1,227% | +$32.4M |
|
258
General Mills
GIS
$19.9B
| $35.9M | 0.1% |
428,267
+420,000
| +5,080% | +$34.2M |
|
259
PJT Partners
PJT
$4.33B
| $35.7M | 0.1% |
485,117
+301,074
| +164% | +$22.6M |
|
260
QuidelOrtho
QDEL
$938M
| $35.4M | 0.1% |
413,033
-815,274
| -66% | -$69.1M |
|
261
iShares US Home Construction ETF
ITB
$2.35B
| $35.4M | 0.1% |
+583,420
| New | +$33.7M |
|
262
MGM Resorts International
MGM
$10.9B
| $35.4M | 0.1% |
1,054,419
+293,982
| +39% | +$10.2M |
|
263
Coca-Cola
KO
$374B
| $35.3M | 0.1% |
+555,728
| New | +$33.5M |
|
264
Alibaba
BABA
$317B
| $35.3M | 0.1% |
400,560
-625,650
| -61% | -$49.3M |
|
265
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $35.3M | 0.1% |
600,000
+150,000
| +33% | +$9.23M |
|
266
PUT
Cisco
CSCO
$483B
| $35.2M | 0.1% |
739,200
+184,700
| +33% | +$8.41M |
|
267
Royal Caribbean
RCL
$82.4B
| $34.8M | 0.1% |
704,526
+424,028
| +151% | +$22.2M |
|
268
Smith & Nephew
SNN
$12.6B
| $34.8M | 0.1% |
+1,294,211
| New | +$32.5M |
|
269
Republic Services
RSG
$65.7B
| $34.7M | 0.1% |
+269,056
| New | +$35.9M |
|
270
TPG
TPG
$7.93B
| $34.7M | 0.1% |
1,246,332
+1,094,590
| +721% | +$34.5M |
|
|
CTLT
271
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.09% |
765,541
+509,526
| +199% | +$27.7M |
|
272
First Industrial Realty Trust
FR
$8.36B
| $34.3M | 0.09% |
+710,309
| New | +$33.9M |
|
273
Hawaiian Electric Industries
HE
$2.02B
| $34.1M | 0.09% |
815,340
+593,105
| +267% | +$22.9M |
|
274
Dell
DELL
$296B
| $34M | 0.09% |
846,571
+608,291
| +255% | +$24.1M |
|
275
Bath & Body Works
BBWI
$3.89B
| $34M | 0.09% |
806,930
-2,081,497
| -72% | -$77.6M |
|
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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.