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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 | |
|---|---|---|---|---|---|---|
676
CALL
McDonald's
MCD
$193B
| $11M | 0.03% |
41,800
| – | – |
|
677
PUT
Adobe
ADBE
$105B
| $11M | 0.03% |
32,700
| – | – |
|
678
Invesco Solar ETF
TAN
$1.38B
| $11M | 0.03% |
150,867
-279,958
| -65% | -$21.1M |
|
|
XYZ
679
PUT
Block Inc
XYZ
$47.4B
| $11M | 0.03% |
175,000
| – | – |
|
680
Franco-Nevada
FNV
$46.4B
| $11M | 0.03% |
80,255
+70,175
| +696% | +$9.27M |
|
681
CALL
ARK Innovation ETF
ARKK
$6.37B
| $10.9M | 0.03% |
350,000
-700,000
| -67% | -$25M |
|
|
DOO
682
Bombardier Recreational Products
DOO
$4.79B
| $10.9M | 0.03% |
143,322
+77,613
| +118% | +$5.41M |
|
683
Vertex Pharmaceuticals
VRTX
$135B
| $10.9M | 0.03% |
+37,821
| New | +$11.5M |
|
684
HEICO Corp
HEI
$50.9B
| $10.9M | 0.03% |
71,066
-83,967
| -54% | -$13.1M |
|
685
Markel Group
MKL
$22.9B
| $10.9M | 0.03% |
8,274
+7,759
| +1,507% | +$9.6M |
|
686
CALL
Affirm
AFRM
$25.7B
| $10.9M | 0.03% |
+1,125,000
| New | +$16.9M |
|
687
CALL
Boeing
BA
$185B
| $10.8M | 0.03% |
56,800
+17,000
| +43% | +$2.78M |
|
688
Carpenter Technology
CRS
$26.9B
| $10.8M | 0.03% |
291,015
-22,623
| -7% | -$862K |
|
689
American Tower
AMT
$79.1B
| $10.7M | 0.03% |
50,654
-166,207
| -77% | -$34.6M |
|
690
PUT
Wynn Resorts
WYNN
$10.7B
| $10.7M | 0.03% |
+130,000
| New | +$9.51M |
|
691
Alphabet (Google) Class C
GOOG
$4.21T
| $10.7M | 0.03% |
120,806
+87,007
| +257% | +$8.3M |
|
692
PUT
Bank OZK
OZK
$5.68B
| $10.7M | 0.03% |
+267,500
| New | +$11.5M |
|
693
Petrobras
PBR
$115B
| $10.7M | 0.03% |
+1,004,157
| New | +$12.1M |
|
694
Tractor Supply
TSCO
$18.5B
| $10.7M | 0.03% |
+237,620
| New | +$10.1M |
|
|
GRFS
695
Grifois
GRFS
$5.45B
| $10.7M | 0.03% |
1,257,543
+504,949
| +67% | +$3.68M |
|
|
ADAM
696
Adamas Trust
ADAM
$920M
| $10.7M | 0.03% |
1,041,472
-134,215
| -11% | -$1.43M |
|
|
697
CALL
BP
BP
$111B
| $10.6M | 0.03% |
115,000
+100,000
| +667% | +$3.33M |
|
698
Teradyne
TER
$58.8B
| $10.6M | 0.03% |
121,252
-201,637
| -62% | -$17.3M |
|
|
BDN
699
Brandywine Realty Trust
BDN
$539M
| $10.6M | 0.03% |
1,722,152
-795,580
| -32% | -$5.12M |
|
700
PUT
Stryker
SYK
$134B
| $10.6M | 0.03% |
+43,300
| New | +$9.83M |
|
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.