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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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
CALL
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.06% |
+92,000
| New | +$22.9M |
|
|
GTLS
452
DELISTED
Chart Industries
GTLS
| $21.2M | 0.06% |
+183,688
| New | +$29.5M |
|
453
Hyatt Hotels
H
$16B
| $21.1M | 0.06% |
233,439
+230,529
| +7,922% | +$21.2M |
|
|
NTST
454
NETSTREIT Corp
NTST
$2.03B
| $21.1M | 0.06% |
1,151,501
+225,004
| +24% | +$4.2M |
|
455
Penumbra
PEN
$12.8B
| $21M | 0.06% |
94,541
+55,594
| +143% | +$10.9M |
|
456
Ferguson
FERG
$51.2B
| $21M | 0.06% |
165,589
+11,217
| +7% | +$1.31M |
|
457
Agree Realty
ADC
$9.22B
| $21M | 0.06% |
296,383
-67,621
| -19% | -$4.64M |
|
458
ArcelorMittal
MT
$55.7B
| $20.8M | 0.06% |
+795,046
| New | +$19.5M |
|
|
ELME
459
Elme Communities
ELME
$144M
| $20.8M | 0.06% |
1,168,341
+88,911
| +8% | +$1.64M |
|
460
Murphy Oil
MUR
$5.09B
| $20.8M | 0.06% |
482,921
+418,106
| +645% | +$18.8M |
|
461
Bank of Montreal
BMO
$127B
| $20.7M | 0.06% |
228,532
+225,824
| +8,339% | +$20.9M |
|
462
Costco
COST
$423B
| $20.6M | 0.06% |
45,104
-94,047
| -68% | -$46M |
|
|
CUTR
463
DELISTED
Cutera, Inc.
CUTR
| $20.6M | 0.06% |
+465,326
| New | +$21.2M |
|
464
Jack Henry & Associates
JKHY
$11B
| $20.5M | 0.06% |
116,925
+44,073
| +60% | +$8.14M |
|
465
Nice
NICE
$6.01B
| $20.5M | 0.06% |
106,668
+64,372
| +152% | +$12.4M |
|
466
CMS Energy
CMS
$21.7B
| $20.4M | 0.06% |
+322,257
| New | +$19.1M |
|
467
HF Sinclair
DINO
$15.2B
| $20.4M | 0.06% |
392,980
+218,769
| +126% | +$12.6M |
|
468
Gartner
IT
$12.2B
| $20.3M | 0.06% |
60,534
+17,252
| +40% | +$5.57M |
|
|
469
PUT
Union Pacific
UNP
$174B
| $20.3M | 0.06% |
97,800
-7,200
| -7% | -$1.48M |
|
|
AERT
470
Aeries Technology
AERT
$39.8M
| $20.2M | 0.06% |
247,500
| – | – |
|
471
Avis
CAR
$4.9B
| $20.1M | 0.06% |
122,505
+114,411
| +1,414% | +$22.9M |
|
472
PUT
McDonald's
MCD
$194B
| $20.1M | 0.05% |
76,100
-4,400
| -5% | -$1.16M |
|
|
AIV
473
Aimco
AIV
$381M
| $20M | 0.05% |
2,815,949
+1,104,248
| +65% | +$8.42M |
|
474
iShares MSCI Japan ETF
EWJ
$22.6B
| $20M | 0.05% |
367,176
+60,553
| +20% | +$3.19M |
|
475
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $20M | 0.05% |
720,000
+20,000
| +3% | +$598K |
|
Similar funds
CBU
BC
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.