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Balyasny Asset Management

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
Cap. Flow
+$651M
Cap. Flow %
1.78%
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$223M
2
TJX icon
TJX Companies
TJX
+$191M
3
TDG icon
TransDigm Group
TDG
+$157M
4
IR icon
Ingersoll Rand
IR
+$155M
5
BP icon
BP
BP
+$152M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$300M
2
ETN icon
Eaton
ETN
+$261M
3
UNP icon
Union Pacific
UNP
+$252M
4
ADI icon
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
HESM icon
2926
Hess Midstream
HESM
$5.2B
– –
-526,436
Closed -$13.4M
HHH icon
2927
Howard Hughes
HHH
$3.92B
– –
-73,878
Closed -$3.9M
HII icon
2928
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-5,000
Closed -$1.11M
HLNE icon
2929
Hamilton Lane
HLNE
$5.66B
– –
-23,034
Closed -$1.37M
HLT icon
2930
Hilton Worldwide
HLT
$72B
– –
-475,006
Closed -$57.3M
HMN icon
2931
Horace Mann Educators
HMN
$2.11B
– –
-28,381
Closed -$1M
HOG icon
2932
Harley-Davidson
HOG
$2.69B
– –
-765,023
Closed -$26.7M
HOLX
2933
CALL
DELISTED
Hologic
HOLX
– –
-15,200
Closed -$981K
HOLX
2934
PUT
DELISTED
Hologic
HOLX
– –
-15,200
Closed -$981K
HON icon
2935
Honeywell
HON
$72.9B
– –
-43,344
Closed -$8.28M
HRB icon
2936
PUT
H&R Block
HRB
$6.83B
– –
-25,000
Closed -$1.25M
HST icon
2937
Host Hotels & Resorts
HST
$15.5B
– –
-24,699
Closed -$392K
HUM icon
2938
Humana
HUM
$45.6B
– –
-5,474
Closed -$2.66M
HVT icon
2939
Haverty Furniture Companies
HVT
$439M
– –
-111,292
Closed -$2.77M
HYG icon
2940
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-140,165
Closed -$10.3M
IBM icon
2941
IBM
IBM
$220B
– –
-40,645
Closed -$5.61M
ICL icon
2942
ICL Group
ICL
$7.05B
– –
-138,199
Closed -$1.13M
IDA icon
2943
Idacorp
IDA
$8.2B
– –
-29,209
Closed -$2.89M
IE icon
2944
Ivanhoe Electric
IE
$1.74B
– –
-30,772
Closed -$254K
IEX icon
2945
IDEX
IEX
$17.4B
– –
-32,026
Closed -$6.4M
IFF icon
2946
International Flavors & Fragrances
IFF
$21.5B
– –
-45,593
Closed -$4.14M
IGV icon
2947
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-42,915
Closed -$2.15M
IGV icon
2948
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-225,000
Closed -$11.3M
IHG icon
2949
InterContinental Hotels
IHG
$23.2B
– –
-49,611
Closed -$2.41M
IHRT icon
2950
iHeartMedia
IHRT
$469M
– –
-28,913
Closed -$212K
116 117
118
119 120

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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.