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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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.3B
| $13.1M | 0.04% |
267,423
+53,077
| +25% | +$2.66M |
|
602
Appian
APPN
$2.57B
| $13.1M | 0.04% |
402,132
+375,936
| +1,435% | +$14.8M |
|
603
e.l.f. Beauty
ELF
$5.57B
| $13.1M | 0.04% |
236,234
+59,955
| +34% | +$2.94M |
|
|
MPT
604
PUT
Medical Properties Trust
MPT
$2.49B
| $13M | 0.04% |
+1,170,000
| New | +$13.6M |
|
|
BLNG
605
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $13M | 0.04% |
1,316,658
| – | – |
|
|
CCVI
606
DELISTED
Churchill Capital Corp VI
CCVI
| $13M | 0.04% |
1,300,000
| – | – |
|
607
Madison Square Garden
MSGS
$9.51B
| $13M | 0.04% |
+70,793
| New | +$11.1M |
|
608
PUT
PayPal
PYPL
$50.4B
| $13M | 0.04% |
182,200
-28,100
| -13% | -$2.25M |
|
609
Piper Sandler
PIPR
$5.39B
| $12.9M | 0.04% |
+397,616
| New | +$13M |
|
610
PUT
Builders FirstSource
BLDR
$8.02B
| $12.9M | 0.04% |
+199,200
| New | +$12.4M |
|
611
Linde
LIN
$227B
| $12.8M | 0.04% |
39,329
-345,326
| -90% | -$108M |
|
612
PUT
United Rentals
URI
$71.5B
| $12.8M | 0.04% |
36,000
+12,500
| +53% | +$4.11M |
|
|
TGNA
613
DELISTED
TEGNA Inc
TGNA
| $12.7M | 0.03% |
598,378
-283,528
| -32% | -$5.72M |
|
614
PUT
Ulta Beauty
ULTA
$23.5B
| $12.7M | 0.03% |
27,000
+14,100
| +109% | +$6.08M |
|
615
Freeport-McMoran
FCX
$95.9B
| $12.7M | 0.03% |
332,920
+302,622
| +999% | +$10.6M |
|
616
CALL
Sanofi
SNY
$104B
| $12.6M | 0.03% |
260,000
-880,000
| -77% | -$38.6M |
|
617
PUT
T-Mobile US
TMUS
$195B
| $12.6M | 0.03% |
+89,900
| New | +$12.9M |
|
618
Brookfield
BN
$111B
| $12.6M | 0.03% |
600,054
-1,401,765
| -70% | -$31.4M |
|
619
PUT
UnitedHealth
UNH
$367B
| $12.6M | 0.03% |
23,700
+5,300
| +29% | +$2.81M |
|
620
PUT
Capital One
COF
$135B
| $12.5M | 0.03% |
135,000
+37,300
| +38% | +$3.67M |
|
621
PUT
Air Products & Chemicals
APD
$68.8B
| $12.5M | 0.03% |
40,400
+400
| +1% | +$113K |
|
622
United Therapeutics
UTHR
$22.6B
| $12.4M | 0.03% |
44,738
-115,039
| -72% | -$29M |
|
623
Amdocs
DOX
$6.18B
| $12.4M | 0.03% |
+136,858
| New | +$11.6M |
|
|
DICE
624
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.4M | 0.03% |
398,477
-61,200
| -13% | -$2M |
|
625
PUT
Morgan Stanley
MS
$338B
| $12.4M | 0.03% |
146,200
+11,200
| +8% | +$955K |
|
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.