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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 | |
|---|---|---|---|---|---|---|
651
Pfizer
PFE
$152B
| $11.8M | 0.03% |
230,907
+135,029
| +141% | +$6.47M |
|
652
Selective Insurance
SIGI
$5.63B
| $11.8M | 0.03% |
132,721
+8,746
| +7% | +$797K |
|
653
Helmerich & Payne
HP
$4.25B
| $11.7M | 0.03% |
237,017
+120,176
| +103% | +$5.72M |
|
654
Columbia Sportswear
COLM
$2.89B
| $11.7M | 0.03% |
133,139
+92,747
| +230% | +$7.47M |
|
655
nVent Electric
NVT
$26.9B
| $11.6M | 0.03% |
+301,656
| New | +$11.1M |
|
|
JNPR
656
CALL
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
+360,000
| New | +$10.9M |
|
657
Interactive Brokers
IBKR
$40.7B
| $11.5M | 0.03% |
+636,092
| New | +$11.9M |
|
658
TC Energy
TRP
$66.4B
| $11.4M | 0.03% |
285,590
-599,694
| -68% | -$26M |
|
659
PUT
Chegg
CHGG
$93.1M
| $11.4M | 0.03% |
+450,000
| New | +$11.4M |
|
660
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.4M | 0.03% |
300,000
-1,200,000
| -80% | -$44.3M |
|
|
CIVI
661
DELISTED
Civitas Resources
CIVI
| $11.3M | 0.03% |
195,871
+52,024
| +36% | +$3.35M |
|
662
Enphase Energy
ENPH
$5.53B
| $11.3M | 0.03% |
+42,757
| New | +$12.4M |
|
|
MIT
663
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.3M | 0.03% |
1,132,500
+132,500
| +13% | +$1.32M |
|
664
CALL
Nike
NKE
$60.8B
| $11.3M | 0.03% |
96,700
+49,000
| +103% | +$4.93M |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.03% |
805,321
+743,921
| +1,212% | +$11M |
|
|
ZIMV
666
DELISTED
ZimVie
ZIMV
| $11.3M | 0.03% |
1,210,417
+39,684
| +3% | +$347K |
|
667
CALL
iShares MSCI South Korea ETF
EWY
$25.8B
| $11.3M | 0.03% |
+200,000
| New | +$11M |
|
668
PUT
Darden Restaurants
DRI
$24.9B
| $11.3M | 0.03% |
+81,500
| New | +$11.4M |
|
669
Frontdoor
FTDR
$5.85B
| $11.2M | 0.03% |
+540,720
| New | +$11.9M |
|
670
VanEck Gold Miners ETF
GDX
$27.4B
| $11.2M | 0.03% |
392,224
+93,420
| +31% | +$2.5M |
|
|
BLU
671
DELISTED
BELLUS Health Inc.
BLU
| $11.2M | 0.03% |
1,364,662
-26,537
| -2% | -$247K |
|
672
CALL
Citigroup
C
$228B
| $11.2M | 0.03% |
247,600
-2,400
| -1% | -$109K |
|
673
PUT
Cinemark Holdings
CNK
$4.27B
| $11.2M | 0.03% |
1,288,800
+288,800
| +29% | +$3.25M |
|
|
JNPR
674
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.03% |
348,765
-535,688
| -61% | -$16.2M |
|
675
Coty
COTY
$2.47B
| $11.1M | 0.03% |
1,297,543
+31,929
| +3% | +$234K |
|
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.