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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 | |
|---|---|---|---|---|---|---|
426
PUT
American Airlines Group
AAL
$9.93B
| $22.5M | 0.06% |
1,770,200
-392,800
| -18% | -$5.33M |
|
427
Skyworks Solutions
SWKS
$10.4B
| $22.5M | 0.06% |
246,954
-45,784
| -16% | -$4.1M |
|
|
SGEN
428
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.5M | 0.06% |
174,900
+103,700
| +146% | +$13.4M |
|
429
Boston Properties
BXP
$10.8B
| $22.4M | 0.06% |
331,607
+284,511
| +604% | +$20.2M |
|
430
Guidewire Software
GWRE
$14.4B
| $22.4M | 0.06% |
+358,068
| New | +$21.3M |
|
|
ERF
431
DELISTED
Enerplus Corporation
ERF
| $22.2M | 0.06% |
1,255,912
+111,739
| +10% | +$1.92M |
|
|
TCN
432
DELISTED
Tricon Residential Inc.
TCN
| $22M | 0.06% |
2,857,167
+2,823,879
| +8,483% | +$23.6M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $21.9M | 0.06% |
180,059
-95,785
| -35% | -$11.7M |
|
434
BJs Wholesale Club
BJ
$12.3B
| $21.9M | 0.06% |
331,608
+17,917
| +6% | +$1.3M |
|
435
Becton Dickinson
BDX
$48.9B
| $21.8M | 0.06% |
+85,798
| New | +$20.3M |
|
436
Commerce Bancshares
CBSH
$8.44B
| $21.8M | 0.06% |
371,045
+207,677
| +127% | +$12.1M |
|
437
CALL
Salesforce
CRM
$162B
| $21.7M | 0.06% |
164,000
+135,000
| +466% | +$19.7M |
|
438
Diageo
DEO
$54B
| $21.7M | 0.06% |
121,996
-66,014
| -35% | -$11.6M |
|
439
DTE Energy
DTE
$28.5B
| $21.7M | 0.06% |
+184,742
| New | +$20.9M |
|
440
Micron Technology
MU
$972B
| $21.7M | 0.06% |
+434,252
| New | +$23.8M |
|
|
VSXY
441
Victoria's Secret
VSXY
$7.95B
| $21.7M | 0.06% |
+605,259
| New | +$24.1M |
|
442
UBS Group
UBS
$177B
| $21.6M | 0.06% |
1,158,986
-491,910
| -30% | -$8.37M |
|
443
Repligen
RGEN
$9.21B
| $21.6M | 0.06% |
127,729
+126,515
| +10,421% | +$22.9M |
|
|
AVEO
444
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $21.6M | 0.06% |
+1,445,068
| New | +$20M |
|
445
Wendy's
WEN
$1.39B
| $21.5M | 0.06% |
951,713
+371,178
| +64% | +$7.93M |
|
446
BioMarin Pharmaceuticals
BMRN
$13.3B
| $21.5M | 0.06% |
207,604
-578,184
| -74% | -$54.3M |
|
447
Cracker Barrel
CBRL
$1.25B
| $21.5M | 0.06% |
226,530
+23,683
| +12% | +$2.47M |
|
448
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $21.4M | 0.06% |
707,927
+381,059
| +117% | +$9.72M |
|
|
ESPR
449
DELISTED
Esperion Therapeutics
ESPR
| $21.4M | 0.06% |
3,429,137
+2,633,466
| +331% | +$18.8M |
|
450
Zebra Technologies
ZBRA
$17.9B
| $21.3M | 0.06% |
+82,962
| New | +$21.4M |
|
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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.