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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 | |
|---|---|---|---|---|---|---|
2751
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-24,025
| Closed | -$1.6M |
|
2752
CALL
Baidu
BIDU
$35.5B
| – | – |
-34,500
| Closed | -$3.94M |
|
|
2753
PUT
Baidu
BIDU
$35.5B
| – | – |
-34,500
| Closed | -$3.94M |
|
2754
BILL Holdings
BILL
$5.11B
| – | – |
-4,970
| Closed | -$597K |
|
2755
Brookfield Infrastructure
BIPC
$5.01B
| – | – |
-10,999
| Closed | -$448K |
|
2756
BJ's Restaurants
BJRI
$1.42B
| – | – |
-40,374
| Closed | -$963K |
|
2757
Buckle
BKE
$2.31B
| – | – |
-14,255
| Closed | -$451K |
|
2758
Black Hills Corp
BKH
$5.64B
| – | – |
-246,785
| Closed | -$16.7M |
|
2759
Baker Hughes
BKR
$63B
| – | – |
-187,208
| Closed | -$3.92M |
|
2760
PUT
Bankunited
BKU
$3.41B
| – | – |
-175,000
| Closed | -$5.98M |
|
2761
BlackLine
BL
$1.82B
| – | – |
-89,499
| Closed | -$5.55M |
|
|
SRTA
2762
Strata Critical Medical Inc
SRTA
$528M
| – | – |
-14,033
| Closed | -$57K |
|
2763
Badger Meter
BMI
$3.78B
| – | – |
-45,989
| Closed | -$4.25M |
|
2764
Bristol-Myers Squibb
BMY
$132B
| – | – |
-718,488
| Closed | -$54.2M |
|
2765
Brixmor Property Group
BRX
$9.21B
| – | – |
-2,049,193
| Closed | -$37.8M |
|
2766
Braze
BRZE
$3.36B
| – | – |
-11,787
| Closed | -$411K |
|
2767
Santander
BSBR
$43.2B
| – | – |
-63,680
| Closed | -$359K |
|
2768
CALL
Boston Scientific
BSX
$74.9B
| – | – |
-390,000
| Closed | -$15.1M |
|
|
2769
Boston Scientific
BSX
$74.9B
| – | – |
-2,347,335
| Closed | -$90.9M |
|
2770
British American Tobacco
BTI
$124B
| – | – |
-6,487
| Closed | -$230K |
|
2771
Blackstone
BX
$112B
| – | – |
-280,244
| Closed | -$24.2M |
|
2772
CALL
Boyd Gaming
BYD
$6.05B
| – | – |
-6,200
| Closed | -$295K |
|
|
2773
Boyd Gaming
BYD
$6.05B
| – | – |
-232,450
| Closed | -$11.1M |
|
|
2774
PUT
Boyd Gaming
BYD
$6.05B
| – | – |
-6,200
| Closed | -$295K |
|
2775
CACI
CACI
$14.8B
| – | – |
-2,653
| Closed | -$693K |
|
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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.