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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 11.32%
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$158M 0.43%
1,312,638
+769,540
+142% +$90.4M
SBUX icon
27
Starbucks
SBUX
$120B
$157M 0.43%
1,585,099
+1,414,079
+827% +$133M
XLI icon
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$156M 0.43%
1,593,200
+1,004,500
+171% +$95.7M
LULU icon
29
lululemon athletica
LULU
$14.6B
$156M 0.43%
486,001
+132,445
+37% +$43.6M
ALLE icon
30
Allegion
ALLE
$14.4B
$153M 0.42%
1,453,802
-260,226
-15% -$27.1M
LQD icon
31
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$153M 0.42%
1,450,000
+340,000
+31% +$35.6M
HII icon
32
Huntington Ingalls Industries
HII
$12.8B
$151M 0.41%
652,915
+281,059
+76% +$66.2M
BNY
33
Bank of New York Mellon
BNY
$107B
$151M 0.41%
3,306,755
+3,296,944
+33,605% +$141M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$149M 0.41%
855,000
-16,100
-2% -$2.86M
ROP icon
35
Roper Technologies
ROP
$39.8B
$149M 0.41%
343,709
+258,481
+303% +$106M
AAPL icon
36
PUT
Apple
AAPL
$4.57T
$146M 0.4%
1,123,500
-460,200
-29% -$65.8M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$145M 0.4%
3,309,868
+2,461,384
+290% +$107M
NFLX icon
38
Netflix
NFLX
$309B
$145M 0.4%
4,903,430
-86,200
-2% -$2.42M
STOR
39
DELISTED
STORE Capital Corporation
STOR
$144M 0.39%
4,477,133
+2,460,609
+122% +$78.1M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$143M 0.39%
1,136,459
+1,124,485
+9,391% +$140M
VMW
41
DELISTED
VMware, Inc
VMW
$142M 0.39%
1,156,439
+716,048
+163% +$82.6M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$481B
$142M 0.39%
531,600
+160,000
+43% +$44.2M
TT icon
43
Trane Technologies
TT
$106B
$141M 0.39%
840,524
-53,022
-6% -$8.75M
ABBV icon
44
AbbVie
ABBV
$435B
$141M 0.39%
872,998
+701,963
+410% +$108M
VMC icon
45
Vulcan Materials
VMC
$36.9B
$141M 0.39%
804,607
+62,547
+8% +$10.7M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$141M 0.38%
367,500
-785,500
-68% -$302M
PH icon
47
Parker-Hannifin
PH
$135B
$140M 0.38%
481,927
+480,973
+50,416% +$138M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$138M 0.38%
1,739,317
+1,156,144
+198% +$69.2M
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$137M 0.37%
291,725
-1,502
-0.5% -$648K
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$133M 0.37%
3,050,800
+2,128,600
+231% +$92.7M
1
2
3 4 5

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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.