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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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$17.1B
| $26.7M | 0.07% |
149,705
+100,396
| +204% | +$17.6M |
|
352
argenx
ARGX
$54.2B
| $26.7M | 0.07% |
70,425
-25,747
| -27% | -$9.63M |
|
353
Booz Allen Hamilton
BAH
$9.37B
| $26.6M | 0.07% |
254,284
-151,338
| -37% | -$15.7M |
|
354
Arbor Realty Trust
ABR
$1,000M
| $26.6M | 0.07% |
2,013,140
+471,723
| +31% | +$6.41M |
|
|
PR
355
Permian Resources
PR
$17.8B
| $26.5M | 0.07% |
+2,814,905
| New | +$27M |
|
356
CALL
Palo Alto Networks
PANW
$314B
| $26.4M | 0.07% |
378,200
+346,200
| +1,082% | +$27.8M |
|
357
Global Payments
GPN
$22.8B
| $26.2M | 0.07% |
+264,260
| New | +$27.6M |
|
358
PUT
NVIDIA
NVDA
$5.27T
| $26.2M | 0.07% |
1,792,000
+84,000
| +5% | +$1.23M |
|
|
SPLK
359
CALL
DELISTED
Splunk Inc
SPLK
| $26.2M | 0.07% |
+304,000
| New | +$24.5M |
|
360
Tandem Diabetes Care
TNDM
$1.59B
| $26.1M | 0.07% |
580,895
+287,375
| +98% | +$13M |
|
361
CALL
ExxonMobil
XOM
$662B
| $26.1M | 0.07% |
236,600
+75,000
| +46% | +$8.04M |
|
362
Lamb Weston
LW
$7.12B
| $26.1M | 0.07% |
291,723
+253,174
| +657% | +$21.5M |
|
363
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26M | 0.07% |
+163,382
| New | +$23.9M |
|
364
Cboe Global Markets
CBOE
$29.8B
| $26M | 0.07% |
206,849
+101,742
| +97% | +$12.6M |
|
365
LXP Industrial Trust
LXP
$3.58B
| $25.9M | 0.07% |
517,335
+61,639
| +14% | +$3.08M |
|
366
Chewy
CHWY
$9.25B
| $25.9M | 0.07% |
698,619
-425,241
| -38% | -$16.6M |
|
367
Axalta
AXTA
$8.01B
| $25.9M | 0.07% |
1,015,936
+72,445
| +8% | +$1.79M |
|
368
Huazhu Hotels Group
HTHT
$13.2B
| $25.9M | 0.07% |
609,670
+540,011
| +775% | +$19.5M |
|
369
Labcorp
LH
$26.1B
| $25.9M | 0.07% |
+127,799
| New | +$25M |
|
|
TXNM
370
TXNM Energy Inc
TXNM
$5.91B
| $25.8M | 0.07% |
528,203
+512,925
| +3,357% | +$24.4M |
|
371
Norfolk Southern
NSC
$75B
| $25.7M | 0.07% |
+104,394
| New | +$24.7M |
|
372
Tyler Technologies
TYL
$13B
| $25.6M | 0.07% |
79,287
+58,049
| +273% | +$19M |
|
373
Aptiv
APTV
$10.3B
| $25.6M | 0.07% |
274,414
-1,577,971
| -85% | -$150M |
|
374
Maravai LifeSciences
MRVI
$895M
| $25.4M | 0.07% |
1,776,511
+724,950
| +69% | +$11.4M |
|
|
KNBE
375
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $25.4M | 0.07% |
1,024,833
+141,828
| +16% | +$3.45M |
|
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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.