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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 | |
|---|---|---|---|---|---|---|
326
Kura Oncology
KURA
$874M
| $28.5M | 0.08% |
2,299,019
+407,534
| +22% | +$5.92M |
|
327
A.O. Smith
AOS
$8.48B
| $28.5M | 0.08% |
498,288
+356,559
| +252% | +$19.9M |
|
328
Genuine Parts
GPC
$18.5B
| $28.5M | 0.08% |
164,263
+70,402
| +75% | +$12.2M |
|
|
COWN
329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.4M | 0.08% |
+734,909
| New | +$28.4M |
|
330
PUT
Carnival Corporation Ltd
CCL
$38B
| $28.3M | 0.08% |
3,512,000
+3,459,900
| +6,641% | +$29.8M |
|
331
Performance Food Group
PFGC
$17.9B
| $28.3M | 0.08% |
484,390
-169,841
| -26% | -$9.26M |
|
|
DX
332
Dynex Capital
DX
$3.17B
| $28.3M | 0.08% |
2,222,930
+762,497
| +52% | +$9.44M |
|
333
Bio-Rad Laboratories Class A
BIO
$9.48B
| $28.2M | 0.08% |
+67,043
| New | +$27.1M |
|
334
Century Communities
CCS
$1.96B
| $28.1M | 0.08% |
562,511
+43,051
| +8% | +$2.04M |
|
|
POSH
335
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $28.1M | 0.08% |
+1,570,009
| New | +$27.9M |
|
336
Moderna
MRNA
$23.9B
| $27.9M | 0.08% |
+155,112
| New | +$25.4M |
|
337
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $27.9M | 0.08% |
205,000
+130,000
| +173% | +$18.9M |
|
338
DigitalBridge
DBRG
$2.95B
| $27.9M | 0.08% |
2,545,788
+1,468,688
| +136% | +$19.1M |
|
339
CALL
Tesla
TSLA
$1.31T
| $27.8M | 0.08% |
225,800
+69,500
| +44% | +$13.2M |
|
340
Waters Corp
WAT
$40.4B
| $27.8M | 0.08% |
81,022
-84,038
| -51% | -$26.6M |
|
341
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.7M | 0.08% |
89,791
+63,920
| +247% | +$19M |
|
342
Vanguard Real Estate ETF
VNQ
$38.6B
| $27.7M | 0.08% |
335,654
+93,576
| +39% | +$7.76M |
|
343
Hexcel
HXL
$7.63B
| $27.7M | 0.08% |
469,947
-583,489
| -55% | -$33.4M |
|
|
XM
344
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $27.6M | 0.08% |
2,655,995
+1,689,459
| +175% | +$17.7M |
|
345
CALL
Procter & Gamble
PG
$340B
| $27.5M | 0.08% |
+181,700
| New | +$25.5M |
|
346
PUT
Deere & Co
DE
$164B
| $27.5M | 0.08% |
64,200
+34,200
| +114% | +$13.9M |
|
347
Wynn Resorts
WYNN
$10.6B
| $27.5M | 0.08% |
333,209
-86,766
| -21% | -$6.35M |
|
348
CALL
Align Technology
ALGN
$12.5B
| $27.4M | 0.08% |
130,000
-271,000
| -68% | -$54.2M |
|
349
CNX Resources
CNX
$5.32B
| $27.1M | 0.07% |
1,608,757
+180,014
| +13% | +$3.11M |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $26.8M | 0.07% |
391,182
-72,098
| -16% | -$5.45M |
|
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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.