We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ares Management
ARES
$31B
| $32M | 0.09% |
466,999
+350,224
| +300% | +$25.3M |
|
302
Merck
MRK
$323B
| $31.9M | 0.09% |
287,523
+252,621
| +724% | +$25.8M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.09% |
798,677
+99,032
| +14% | +$3.87M |
|
304
ON Semiconductor
ON
$31.1B
| $31.8M | 0.09% |
+509,354
| New | +$34M |
|
305
Donaldson
DCI
$11.2B
| $31.6M | 0.09% |
537,356
+90,829
| +20% | +$5.2M |
|
306
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $31.6M | 0.09% |
300,000
-260,000
| -46% | -$27.2M |
|
307
Wheaton Precious Metals
WPM
$60.6B
| $31.4M | 0.09% |
802,304
-247,903
| -24% | -$8.96M |
|
308
PUT
Walmart Inc
WMT
$897B
| $31.1M | 0.09% |
657,600
+261,900
| +66% | +$12.4M |
|
309
CALL
Broadcom
AVGO
$2.01T
| $30.9M | 0.08% |
553,000
+400,000
| +261% | +$20.1M |
|
310
Broadstone Net Lease
BNL
$3.93B
| $30.9M | 0.08% |
1,906,632
-105,666
| -5% | -$1.77M |
|
|
EVA
311
DELISTED
Enviva Inc.
EVA
| $30.9M | 0.08% |
+583,395
| New | +$33.3M |
|
312
iRhythm Holdings
IRTC
$4.1B
| $30.8M | 0.08% |
328,371
+230,527
| +236% | +$25.1M |
|
313
Take-Two Interactive
TTWO
$47.4B
| $30.6M | 0.08% |
294,128
-67,588
| -19% | -$7.32M |
|
|
PGRE
314
DELISTED
Paramount Group
PGRE
| $30.5M | 0.08% |
5,132,986
+4,313,293
| +526% | +$26.9M |
|
315
Organon & Co
OGN
$3.58B
| $30.3M | 0.08% |
1,086,212
-238,090
| -18% | -$6.09M |
|
316
News Corp Class A
NWSA
$15.4B
| $30.2M | 0.08% |
+1,659,481
| New | +$28.8M |
|
317
Carlisle Companies
CSL
$15.3B
| $30.1M | 0.08% |
127,694
-49,938
| -28% | -$12.8M |
|
318
Guardant Health
GH
$22.4B
| $30M | 0.08% |
1,101,798
+799,736
| +265% | +$36.6M |
|
319
Evergy
EVRG
$18.9B
| $29.7M | 0.08% |
+471,932
| New | +$28.3M |
|
|
HPP
320
Hudson Pacific Properties
HPP
$740M
| $29.5M | 0.08% |
433,808
+123,663
| +40% | +$9.18M |
|
321
PUT
MongoDB
MDB
$33.5B
| $29.5M | 0.08% |
150,000
+94,400
| +170% | +$16.8M |
|
322
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $29M | 0.08% |
328,300
+185,300
| +130% | +$17.6M |
|
323
Devon Energy
DVN
$49.9B
| $28.9M | 0.08% |
469,994
+448,846
| +2,122% | +$30.6M |
|
324
Cigna
CI
$73.6B
| $28.8M | 0.08% |
86,846
+6,781
| +8% | +$2.15M |
|
|
AGR
325
DELISTED
Avangrid, Inc.
AGR
| $28.7M | 0.08% |
667,228
+619,093
| +1,286% | +$25.6M |
|
Similar funds
CBU
BC
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.