We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$38.9B
| $20M | 0.05% |
228,058
+177,344
| +350% | +$16.8M |
|
477
CALL
Amazon
AMZN
$2.95T
| $19.8M | 0.05% |
236,300
+16,300
| +7% | +$1.61M |
|
478
Star Bulk Carriers
SBLK
$3.09B
| $19.8M | 0.05% |
+1,032,029
| New | +$20.1M |
|
|
PGSS
479
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $19.8M | 0.05% |
1,925,000
| – | – |
|
480
Popular Inc
BPOP
$11.2B
| $19.8M | 0.05% |
+298,148
| New | +$20.7M |
|
481
Mobileye
MBLY
$7.53B
| $19.6M | 0.05% |
+558,760
| New | +$17M |
|
482
Keysight
KEYS
$58.2B
| $19.6M | 0.05% |
+114,448
| New | +$19.5M |
|
483
Rio Tinto
RIO
$165B
| $19.6M | 0.05% |
274,933
-140,391
| -34% | -$8.82M |
|
|
MAXR
484
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.5M | 0.05% |
377,229
+339,006
| +887% | +$9.31M |
|
|
MTAL
485
DELISTED
Metals Acquisition
MTAL
| $19.4M | 0.05% |
1,934,448
| – | – |
|
486
CALL
Comcast
CMCSA
$90.3B
| $19.3M | 0.05% |
552,600
| – | – |
|
487
Five Below
FIVE
$13.1B
| $19.1M | 0.05% |
+108,020
| New | +$17M |
|
488
Fidelity National Information Services
FIS
$22.1B
| $18.9M | 0.05% |
278,845
-134,059
| -32% | -$9.52M |
|
489
PUT
Wells Fargo
WFC
$265B
| $18.9M | 0.05% |
457,400
+28,000
| +7% | +$1.24M |
|
490
ITT
ITT
$19.3B
| $18.9M | 0.05% |
232,561
-263,344
| -53% | -$20.4M |
|
491
Cameco
CCJ
$42.9B
| $18.8M | 0.05% |
831,141
+325,708
| +64% | +$7.66M |
|
|
AQUA
492
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.8M | 0.05% |
+473,905
| New | +$18.6M |
|
493
FIVE9
FIVN
$2.53B
| $18.7M | 0.05% |
+275,842
| New | +$17.3M |
|
494
PUT
Bank of America
BAC
$447B
| $18.7M | 0.05% |
564,400
+199,400
| +55% | +$6.87M |
|
495
Advanced Drainage Systems
WMS
$10.8B
| $18.7M | 0.05% |
227,900
+28,701
| +14% | +$2.91M |
|
496
IPG Photonics
IPGP
$3.67B
| $18.7M | 0.05% |
+197,043
| New | +$17.7M |
|
|
497
PUT
Analog Devices
ADI
$189B
| $18.6M | 0.05% |
113,100
-400
| -0.4% | -$62.4K |
|
498
BHP
BHP
$229B
| $18.5M | 0.05% |
+297,869
| New | +$16.8M |
|
499
Qualys
QLYS
$6.41B
| $18.4M | 0.05% |
+163,982
| New | +$20.5M |
|
|
VRE
500
DELISTED
Veris Residential
VRE
| $18.3M | 0.05% |
1,150,749
+344,544
| +43% | +$5.08M |
|
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.