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 | |
|---|---|---|---|---|---|---|
626
PUT
Salesforce
CRM
$161B
| $12.4M | 0.03% |
93,600
-30,300
| -24% | -$4.42M |
|
627
Melco Resorts & Entertainment
MLCO
$2.12B
| $12.4M | 0.03% |
1,079,107
+958,639
| +796% | +$7.78M |
|
628
PUT
Comcast
CMCSA
$90.3B
| $12.4M | 0.03% |
354,800
| – | – |
|
629
PureCycle Technologies
PCT
$1.46B
| $12.3M | 0.03% |
1,826,263
-73,082
| -4% | -$527K |
|
|
RENE
630
DELISTED
Cartesian Growth Corp II
RENE
| $12.3M | 0.03% |
1,200,000
| – | – |
|
|
FSRX
631
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.3M | 0.03% |
1,225,000
| – | – |
|
632
CALL
Okta
OKTA
$26B
| $12.3M | 0.03% |
180,000
+170,000
| +1,700% | +$9.71M |
|
633
PUT
Netflix
NFLX
$312B
| $12.3M | 0.03% |
416,000
-150,000
| -27% | -$4.21M |
|
634
Valvoline
VVV
$4.29B
| $12.1M | 0.03% |
371,137
+319,959
| +625% | +$9.68M |
|
635
PUT
Bristol-Myers Squibb
BMY
$130B
| $12.1M | 0.03% |
168,400
-330,000
| -66% | -$24.9M |
|
636
AerCap
AER
$23.6B
| $12.1M | 0.03% |
+207,521
| New | +$11.5M |
|
637
CALL
Target
TGT
$69B
| $12.1M | 0.03% |
81,000
+21,000
| +35% | +$3.29M |
|
638
Westlake Corp
WLK
$10.3B
| $12M | 0.03% |
117,460
+29,927
| +34% | +$3.01M |
|
|
MZTI
639
The Marzetti Company
MZTI
$3.19B
| $12M | 0.03% |
60,983
+58,087
| +2,006% | +$11M |
|
640
PUT
Micron Technology
MU
$966B
| $12M | 0.03% |
240,200
-120,000
| -33% | -$6.57M |
|
641
Caleres
CAL
$479M
| $12M | 0.03% |
537,985
+17,440
| +3% | +$428K |
|
642
Shopify
SHOP
$197B
| $12M | 0.03% |
+345,124
| New | +$11.8M |
|
|
EA
643
CALL
DELISTED
Electronic Arts
EA
| $12M | 0.03% |
97,900
| – | – |
|
|
EA
644
PUT
DELISTED
Electronic Arts
EA
| $12M | 0.03% |
97,900
| – | – |
|
645
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.9M | 0.03% |
600,000
| – | – |
|
646
Pool Corp
POOL
$7.36B
| $11.9M | 0.03% |
39,348
+34,345
| +686% | +$10.9M |
|
647
PUT
Uber
UBER
$159B
| $11.9M | 0.03% |
480,000
+450,000
| +1,500% | +$12.3M |
|
648
Haleon
HLN
$43.8B
| $11.9M | 0.03% |
1,481,588
-1,176,479
| -44% | -$8.01M |
|
649
Provident Financial Services
PFS
$3.21B
| $11.8M | 0.03% |
554,731
+295,323
| +114% | +$6.34M |
|
650
PVH
PVH
$3.92B
| $11.8M | 0.03% |
167,710
-154,584
| -48% | -$9.21M |
|
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.