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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.2B
| $15.6M | 0.04% |
84,811
-139,662
| -62% | -$23.5M |
|
552
GoDaddy
GDDY
$11.7B
| $15.6M | 0.04% |
+208,262
| New | +$15.6M |
|
553
Camden Property Trust
CPT
$10.9B
| $15.5M | 0.04% |
138,947
-48,063
| -26% | -$5.5M |
|
554
Antero Midstream
AM
$10.5B
| $15.5M | 0.04% |
1,439,432
+129,493
| +10% | +$1.37M |
|
555
Hewlett Packard
HPE
$71.6B
| $15.5M | 0.04% |
972,336
+132,030
| +16% | +$1.95M |
|
|
EGLE
556
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.4M | 0.04% |
+308,660
| New | +$15.5M |
|
557
RLJ Lodging Trust
RLJ
$1.68B
| $15.4M | 0.04% |
1,453,515
+1,416,396
| +3,816% | +$16M |
|
558
Kemper
KMPR
$1.55B
| $15.4M | 0.04% |
312,762
+122,858
| +65% | +$6.18M |
|
559
Brookdale Senior Living
BKD
$3.08B
| $15.4M | 0.04% |
+5,633,400
| New | +$21.1M |
|
560
Hormel Foods
HRL
$13.4B
| $15.3M | 0.04% |
336,316
+97,275
| +41% | +$4.53M |
|
561
Newell Brands
NWL
$2.59B
| $15.3M | 0.04% |
+1,168,831
| New | +$16M |
|
562
Teladoc Health
TDOC
$1.28B
| $15.3M | 0.04% |
645,049
+226,159
| +54% | +$6.1M |
|
563
PUT
BILL Holdings
BILL
$4.92B
| $15.2M | 0.04% |
139,500
+29,100
| +26% | +$3.49M |
|
564
Charles River Laboratories
CRL
$13.3B
| $15.2M | 0.04% |
+69,695
| New | +$15.2M |
|
565
Teck Resources
TECK
$32.8B
| $15.1M | 0.04% |
400,377
-386,413
| -49% | -$13.4M |
|
566
Colliers International
CIGI
$5.24B
| $15.1M | 0.04% |
164,492
+156,458
| +1,947% | +$14.5M |
|
567
CALL
Advanced Micro Devices
AMD
$765B
| $15.1M | 0.04% |
233,700
+195,000
| +504% | +$12.9M |
|
568
PUT
Target
TGT
$70.1B
| $15.1M | 0.04% |
101,500
+15,900
| +19% | +$2.49M |
|
569
Lloyds Banking Group
LYG
$88.4B
| $15M | 0.04% |
6,801,226
+1,161,492
| +21% | +$2.39M |
|
570
Newmark Group
NMRK
$2.6B
| $14.9M | 0.04% |
+1,873,593
| New | +$15.6M |
|
|
XHR
571
Xenia Hotels & Resorts
XHR
$1.74B
| $14.9M | 0.04% |
1,132,518
+292,842
| +35% | +$4.36M |
|
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.9M | 0.04% |
423,346
-4,903,048
| -92% | -$167M |
|
573
Ferrari
RACE
$72.2B
| $14.9M | 0.04% |
69,589
-117,926
| -63% | -$24.3M |
|
|
PHYT
574
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $14.9M | 0.04% |
1,442,387
| – | – |
|
575
Entegris
ENTG
$23.4B
| $14.9M | 0.04% |
226,935
-37,215
| -14% | -$2.74M |
|
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.