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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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$58.6B
| $33.9M | 0.09% |
534,703
-48,765
| -8% | -$3.03M |
|
277
PG&E
PCG
$37.5B
| $33.9M | 0.09% |
2,082,409
+2,024,554
| +3,499% | +$30.6M |
|
278
CALL
RH
RH
$3.47B
| $33.7M | 0.09% |
126,300
+40,300
| +47% | +$10.5M |
|
279
Weatherford International
WFRD
$6.66B
| $33.6M | 0.09% |
+660,483
| New | +$27.2M |
|
280
American Homes 4 Rent
AMH
$12.3B
| $33.5M | 0.09% |
1,110,330
+496,463
| +81% | +$15.7M |
|
|
SKX
281
DELISTED
Skechers
SKX
| $33.4M | 0.09% |
795,341
-1,118,024
| -58% | -$42.8M |
|
282
PUT
Procter & Gamble
PG
$340B
| $33.4M | 0.09% |
220,100
+131,700
| +149% | +$18.5M |
|
283
Equity Residential
EQR
$24.7B
| $33.3M | 0.09% |
564,671
+306,910
| +119% | +$19.2M |
|
284
Perrigo
PRGO
$1.75B
| $33.1M | 0.09% |
971,936
+488,484
| +101% | +$17.2M |
|
285
Avantor
AVTR
$9.29B
| $33M | 0.09% |
1,563,977
-81,433
| -5% | -$1.69M |
|
|
AIMC
286
DELISTED
Altra Industrial Motion Corp
AIMC
| $33M | 0.09% |
+551,840
| New | +$29M |
|
287
Webster Financial
WBS
$12.8B
| $32.9M | 0.09% |
694,784
-463,460
| -40% | -$23.2M |
|
288
PUT
Goldman Sachs
GS
$301B
| $32.9M | 0.09% |
95,700
+7,200
| +8% | +$2.51M |
|
289
Exelon
EXC
$45.8B
| $32.8M | 0.09% |
+759,520
| New | +$30M |
|
290
ZTO Express
ZTO
$18.2B
| $32.7M | 0.09% |
1,217,762
+1,103,476
| +966% | +$25.4M |
|
291
ExxonMobil
XOM
$662B
| $32.6M | 0.09% |
+295,569
| New | +$31.7M |
|
292
Illumina
ILMN
$29B
| $32.6M | 0.09% |
165,572
-520,488
| -76% | -$108M |
|
293
AngloGold Ashanti
AU
$49.2B
| $32.5M | 0.09% |
1,674,711
+23,129
| +1% | +$379K |
|
294
T-Mobile US
TMUS
$191B
| $32.5M | 0.09% |
232,196
-33,710
| -13% | -$4.84M |
|
295
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $32.4M | 0.09% |
105,000
+65,000
| +163% | +$19.3M |
|
|
296
PUT
ExxonMobil
XOM
$662B
| $32.4M | 0.09% |
293,900
+260,600
| +783% | +$27.9M |
|
297
Rithm Capital
RITM
$5.65B
| $32.2M | 0.09% |
3,945,654
+1,051,591
| +36% | +$8.78M |
|
298
Terex
TEX
$7.58B
| $32.2M | 0.09% |
753,056
+373,687
| +99% | +$15M |
|
299
Prosperity Bancshares
PB
$8.81B
| $32.1M | 0.09% |
+441,236
| New | +$31.8M |
|
|
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
| $32M | 0.09% |
+576,101
| New | +$28.2M |
|
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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.