We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
+$651M
Cap. Flow %
1.78%
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$223M
2
TJX icon
TJX Companies
TJX
+$191M
3
TDG icon
TransDigm Group
TDG
+$157M
4
IR icon
Ingersoll Rand
IR
+$155M
5
BP icon
BP
BP
+$152M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$300M
2
ETN icon
Eaton
ETN
+$261M
3
UNP icon
Union Pacific
UNP
+$252M
4
ADI icon
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
IBM icon
376
PUT
IBM
IBM
$223B
$25.3M 0.07%
179,600
-39,900
-18% -$5.5M
HUN icon
377
Huntsman Corp
HUN
$1.82B
$25.2M 0.07%
918,411
+903,212
+5,943% +$24.6M
OMC icon
378
Omnicom Group
OMC
$23.2B
$25.2M 0.07%
309,214
-112,516
-27% -$8.35M
DAC icon
379
Danaos Corp
DAC
$2.52B
$25.2M 0.07%
478,122
-29,458
-6% -$1.66M
FHI icon
380
Federated Hermes
FHI
$4.71B
$25.1M 0.07%
692,424
-17,178
-2% -$603K
NKE icon
381
PUT
Nike
NKE
$62.5B
$25.1M 0.07%
214,800
-14,800
-6% -$1.49M
RVLV icon
382
Revolve Group
RVLV
$1.73B
$25M 0.07%
1,124,534
+604,633
+116% +$14.5M
FRT icon
383
Federal Realty Investment Trust
FRT
$10.2B
$25M 0.07%
247,599
+86,853
+54% +$8.8M
MCHP icon
384
CALL
Microchip Technology
MCHP
$44.2B
$24.9M 0.07%
355,000
+321,500
+960% +$22.1M
BA icon
385
PUT
Boeing
BA
$184B
$24.8M 0.07%
130,300
+44,700
+52% +$7.31M
CVII
386
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.8M 0.07%
2,487,003
-197
-0% -$1.96K
CTVA icon
387
Corteva
CTVA
$51B
$24.7M 0.07%
+420,940
New +$26.6M
MTG icon
388
MGIC Investment
MTG
$6.21B
$24.7M 0.07%
1,900,154
+1,659,441
+689% +$21.8M
MCHP icon
389
PUT
Microchip Technology
MCHP
$44.2B
$24.6M 0.07%
350,100
+345,000
+6,765% +$23.8M
TROX icon
390
Tronox
TROX
$993M
$24.5M 0.07%
1,785,621
+1,774,284
+15,650% +$23.6M
B
391
Barrick Mining
B
$68.5B
$24.4M 0.07%
1,423,154
+196,757
+16% +$3.13M
EDR
392
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24.4M 0.07%
+1,084,614
New +$23.1M
FOLD
393
DELISTED
Amicus Therapeutics
FOLD
$24.4M 0.07%
1,999,856
+314,888
+19% +$3.54M
MIDD icon
394
Middleby
MIDD
$5.89B
$24.4M 0.07%
181,991
+88,405
+94% +$12M
LULU icon
395
PUT
lululemon athletica
LULU
$14.5B
$24.3M 0.07%
76,000
+56,000
+280% +$18.4M
PNR icon
396
Pentair
PNR
$10.7B
$24.3M 0.07%
540,715
+460,897
+577% +$20M
SIMO icon
397
Silicon Motion
SIMO
$7.82B
$24.2M 0.07%
373,020
+177,690
+91% +$10.9M
DEA
398
Easterly Government Properties
DEA
$1.13B
$24.2M 0.07%
678,950
+310,450
+84% +$12.1M
ALSN icon
399
Allison Transmission
ALSN
$10.3B
$24.2M 0.07%
581,524
+92,368
+19% +$3.8M
REGN icon
400
Regeneron Pharmaceuticals
REGN
$83.2B
$24.1M 0.07%
+33,457
New +$24.7M
14 15
16
17 18

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.