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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 | |
|---|---|---|---|---|---|---|
2951
IHS Holding
IHS
$2.81B
| – | – |
-216,098
| Closed | -$1.21M |
|
2952
CALL
Illumina
ILMN
$29.1B
| – | – |
-96,632
| Closed | -$17.9M |
|
2953
IMAX
IMAX
$2.77B
| – | – |
-154,359
| Closed | -$2.18M |
|
|
IMMP
2954
Immutep
IMMP
$58M
| – | – |
-35,173
| Closed | -$55K |
|
2955
Immuneering
IMRX
$311M
| – | – |
-11,366
| Closed | -$163K |
|
|
INCR
2956
Intercure
INCR
$56.9M
| – | – |
-51,576
| Closed | -$233K |
|
2957
Innoviva
INVA
$1.5B
| – | – |
-42,231
| Closed | -$490K |
|
2958
Invitation Homes
INVH
$17.7B
| – | – |
-86,957
| Closed | -$2.94M |
|
2959
Innoviz Technologies
INVZ
$115M
| – | – |
-59,650
| Closed | -$311K |
|
2960
Samsara
IOT
$23.5B
| – | – |
-205,808
| Closed | -$2.48M |
|
|
IPHA
2961
Innate Pharma
IPHA
$202M
| – | – |
-16,094
| Closed | -$32K |
|
2962
iQIYI
IQ
$1.3B
| – | – |
-1,718,579
| Closed | -$4.66M |
|
2963
Independence Realty Trust
IRT
$3.93B
| – | – |
-2,215,716
| Closed | -$37.1M |
|
2964
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-25,000
| Closed | -$5.17M |
|
|
JAMF
2965
DELISTED
Jamf
JAMF
| – | – |
-30,190
| Closed | -$669K |
|
2966
Janux Therapeutics
JANX
$1.01B
| – | – |
-12,182
| Closed | -$165K |
|
|
JBGS
2967
JBG SMITH
JBGS
$667M
| – | – |
-22,174
| Closed | -$412K |
|
2968
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-22,881
| Closed | -$3.58M |
|
2969
Jabil
JBL
$37.4B
| – | – |
-42,424
| Closed | -$2.45M |
|
2970
JD.com
JD
$43.1B
| – | – |
-799,096
| Closed | -$40.2M |
|
2971
US Global Jets ETF
JETS
$827M
| – | – |
-353,879
| Closed | -$6.17M |
|
2972
JPMorgan Chase
JPM
$962B
| – | – |
-76,102
| Closed | -$9.64M |
|
2973
Jackson Financial
JXN
$8.75B
| – | – |
-249,355
| Closed | -$6.92M |
|
|
K
2974
DELISTED
Kellanova
K
| – | – |
-1,119,406
| Closed | -$76M |
|
2975
Invesco KBW Bank ETF
KBWB
$6.77B
| – | – |
-40,140
| Closed | -$1.97M |
|
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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.