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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 | |
|---|---|---|---|---|---|---|
401
PUT
eBay
EBAY
$47.9B
| $24.1M | 0.07% |
580,000
+548,700
| +1,753% | +$22.7M |
|
402
Deckers Outdoor
DECK
$13.3B
| $24M | 0.07% |
360,480
-107,004
| -23% | -$6.47M |
|
403
Zurn Elkay Water Solutions
ZWS
$8.47B
| $24M | 0.07% |
+1,133,260
| New | +$26.8M |
|
404
M/I Homes
MHO
$3.74B
| $23.9M | 0.07% |
516,895
+149,297
| +41% | +$6.41M |
|
405
Amylyx Pharmaceuticals
AMLX
$2.53B
| $23.9M | 0.07% |
645,553
+454,219
| +237% | +$16.1M |
|
406
Brinker International
EAT
$9.76B
| $23.8M | 0.07% |
+747,262
| New | +$23.5M |
|
407
Sonic Automotive
SAH
$2.53B
| $23.8M | 0.07% |
482,937
-150,818
| -24% | -$7.22M |
|
408
Flex
FLEX
$44.2B
| $23.6M | 0.06% |
1,460,099
-1,846,197
| -56% | -$27.7M |
|
409
Advanced Micro Devices
AMD
$767B
| $23.6M | 0.06% |
363,967
-456,264
| -56% | -$30.1M |
|
410
IQVIA
IQV
$39.8B
| $23.5M | 0.06% |
114,554
-117,603
| -51% | -$23.9M |
|
411
Tesla
TSLA
$1.31T
| $23.4M | 0.06% |
190,095
+178,980
| +1,610% | +$33.9M |
|
412
American Airlines Group
AAL
$9.93B
| $23.4M | 0.06% |
+1,838,571
| New | +$24.9M |
|
413
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $23.3M | 0.06% |
832,800
+682,800
| +455% | +$18.6M |
|
414
CSX Corp
CSX
$92.8B
| $23.3M | 0.06% |
750,986
+462,752
| +161% | +$13.9M |
|
415
Agnico Eagle Mines
AEM
$91.4B
| $23.2M | 0.06% |
447,090
-501,952
| -53% | -$23.7M |
|
|
TWO
416
Two Harbors Investment
TWO
$1.26B
| $23.2M | 0.06% |
1,468,821
+996,931
| +211% | +$15M |
|
417
Thermo Fisher Scientific
TMO
$222B
| $23.1M | 0.06% |
41,994
+33,399
| +389% | +$17.7M |
|
418
KKR & Co
KKR
$93.2B
| $23.1M | 0.06% |
497,964
+484,144
| +3,503% | +$23.6M |
|
419
Fair Isaac
FICO
$22.7B
| $23.1M | 0.06% |
38,556
-19,194
| -33% | -$10.1M |
|
420
Schneider National
SNDR
$6.18B
| $23.1M | 0.06% |
+985,384
| New | +$23.1M |
|
|
421
CALL
Union Pacific
UNP
$174B
| $22.9M | 0.06% |
110,600
+5,600
| +5% | +$1.15M |
|
422
PUT
Intel
INTC
$492B
| $22.9M | 0.06% |
864,800
-29,000
| -3% | -$805K |
|
423
PUT
Pfizer
PFE
$154B
| $22.8M | 0.06% |
444,100
+19,100
| +4% | +$916K |
|
424
Evercore
EVR
$11.5B
| $22.7M | 0.06% |
+208,209
| New | +$21.7M |
|
425
Woodward
WWD
$21B
| $22.7M | 0.06% |
234,996
+165,942
| +240% | +$15.3M |
|
Similar funds
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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.