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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 | |
|---|---|---|---|---|---|---|
701
Four Corners Property Trust
FCPT
$2.69B
| $10.6M | 0.03% |
407,545
-14,667
| -3% | -$378K |
|
702
Ventas
VTR
$44.6B
| $10.6M | 0.03% |
234,258
+9,560
| +4% | +$403K |
|
|
MCW
703
DELISTED
Mister Car Wash
MCW
| $10.5M | 0.03% |
1,140,888
+698,740
| +158% | +$6.48M |
|
704
Adient
ADNT
$1.48B
| $10.5M | 0.03% |
302,752
-543,942
| -64% | -$19M |
|
705
Warby Parker
WRBY
$3.1B
| $10.4M | 0.03% |
+773,902
| New | +$11.8M |
|
706
PUT
Texas Instruments
TXN
$257B
| $10.4M | 0.03% |
63,100
| – | – |
|
707
CALL
Wayfair
W
$14.1B
| $10.4M | 0.03% |
316,700
+248,400
| +364% | +$8.67M |
|
|
SVC
708
Service Properties Trust
SVC
$1.05B
| $10.4M | 0.03% |
285,431
+172,738
| +153% | +$6.34M |
|
709
CALL
Gilead Sciences
GILD
$168B
| $10.4M | 0.03% |
121,000
-39,200
| -24% | -$3.1M |
|
710
Corning
GLW
$137B
| $10.3M | 0.03% |
323,153
-115,965
| -26% | -$3.76M |
|
711
ATI
ATI
$31.3B
| $10.3M | 0.03% |
345,325
-273,791
| -44% | -$8.01M |
|
712
Portland General Electric
POR
$5.69B
| $10.3M | 0.03% |
+210,264
| New | +$9.74M |
|
713
CALL
Goldman Sachs
GS
$301B
| $10.3M | 0.03% |
30,000
| – | – |
|
714
Phillips 66
PSX
$89.5B
| $10.3M | 0.03% |
98,902
+57,489
| +139% | +$5.88M |
|
715
Varonis Systems
VRNS
$4.84B
| $10.3M | 0.03% |
428,891
+257,866
| +151% | +$5.89M |
|
716
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $10.3M | 0.03% |
264,000
| – | – |
|
717
SiteOne Landscape Supply
SITE
$4.32B
| $10.3M | 0.03% |
+87,384
| New | +$10.2M |
|
718
CALL
Morgan Stanley
MS
$338B
| $10.2M | 0.03% |
120,500
| – | – |
|
719
PUT
Insulet
PODD
$10B
| $10.2M | 0.03% |
+34,800
| New | +$9.6M |
|
720
TechnipFMC
FTI
$29.5B
| $10.2M | 0.03% |
837,697
+338,479
| +68% | +$3.79M |
|
721
PUT
PBF Energy
PBF
$8.22B
| $10.1M | 0.03% |
248,800
-1,200
| -0.5% | -$49.9K |
|
|
GOOS
722
Canada Goose Holdings
GOOS
$854M
| $10.1M | 0.03% |
567,360
+555,339
| +4,620% | +$9.74M |
|
723
Essent Group
ESNT
$6.08B
| $10.1M | 0.03% |
259,521
+19,338
| +8% | +$735K |
|
|
NSTD
724
DELISTED
Northern Star Investment Corp. IV
NSTD
| $10.1M | 0.03% |
1,000,000
+985,361
| +6,731% | +$9.81M |
|
725
CALL
Intel
INTC
$492B
| $10M | 0.03% |
380,000
+50,000
| +15% | +$1.39M |
|
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.