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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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$7.7B
| $14.7M | 0.04% |
422,711
+353,878
| +514% | +$14.7M |
|
|
XAGE
577
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $14.7M | 0.04% |
49,500
| – | – |
|
|
RNAM
578
DELISTED
Avidity Biosciences
RNAM
| $14.4M | 0.04% |
648,826
+591,619
| +1,034% | +$8.82M |
|
579
CALL
Walmart Inc
WMT
$895B
| $14.3M | 0.04% |
302,700
+2,700
| +0.9% | +$128K |
|
580
Lattice Semiconductor
LSCC
$18.1B
| $14.3M | 0.04% |
220,458
+110,407
| +100% | +$6.66M |
|
581
AngioDynamics
ANGO
$662M
| $14.3M | 0.04% |
1,038,413
+829,408
| +397% | +$11.5M |
|
582
Biogen
BIIB
$30.4B
| $14.2M | 0.04% |
51,383
-124,782
| -71% | -$35.2M |
|
|
583
PUT
Visa
V
$680B
| $14.2M | 0.04% |
68,200
| – | – |
|
584
MKS Inc
MKSI
$19.9B
| $14.1M | 0.04% |
+166,989
| New | +$13.4M |
|
585
PUT
Gilead Sciences
GILD
$167B
| $14M | 0.04% |
163,600
+3,400
| +2% | +$269K |
|
586
Copart
CPRT
$27.3B
| $14M | 0.04% |
460,432
+109,648
| +31% | +$3.28M |
|
587
Meritage Homes
MTH
$4.75B
| $14M | 0.04% |
303,278
-1,389,782
| -82% | -$56.2M |
|
588
American Water Works
AWK
$26.5B
| $14M | 0.04% |
91,678
+70,342
| +330% | +$10.2M |
|
589
PUT
Coca-Cola
KO
$372B
| $14M | 0.04% |
219,600
+201,100
| +1,087% | +$12.1M |
|
590
Papa John's
PZZA
$781M
| $14M | 0.04% |
+169,709
| New | +$13.3M |
|
591
Baxter International
BAX
$14.2B
| $14M | 0.04% |
273,828
-2,595,310
| -90% | -$139M |
|
592
CALL
Chipotle Mexican Grill
CMG
$40.3B
| $13.9M | 0.04% |
500,000
| – | – |
|
593
CNA Financial
CNA
$13.8B
| $13.7M | 0.04% |
324,266
+186,261
| +135% | +$7.64M |
|
594
Warner Music
WMG
$13.6B
| $13.6M | 0.04% |
+389,601
| New | +$11.4M |
|
595
Palo Alto Networks
PANW
$312B
| $13.6M | 0.04% |
195,492
-1,000,160
| -84% | -$80.3M |
|
596
Sally Beauty Holdings
SBH
$1.59B
| $13.5M | 0.04% |
1,081,876
-775,395
| -42% | -$9.52M |
|
597
PUT
First Solar
FSLR
$26B
| $13.5M | 0.04% |
90,000
+12,500
| +16% | +$1.85M |
|
598
CALL
lululemon athletica
LULU
$14.2B
| $13.5M | 0.04% |
+42,000
| New | +$13.8M |
|
|
APLS
599
DELISTED
Apellis Pharmaceuticals
APLS
| $13.3M | 0.04% |
256,341
+209,076
| +442% | +$11.1M |
|
600
Kinsale Capital Group
KNSL
$8.5B
| $13.2M | 0.04% |
50,642
+44,931
| +787% | +$13M |
|
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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.