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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 | 11.32% |
| 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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $132M | 0.36% |
1,799,400
+659,400
| +58% | +$48.6M |
|
52
Ametek
AME
$58.2B
| $132M | 0.36% |
945,915
-324,233
| -26% | -$43M |
|
53
S&P Global
SPGI
$120B
| $131M | 0.36% |
392,439
+389,257
| +12,233% | +$128M |
|
54
Workday
WDAY
$44.4B
| $127M | 0.35% |
757,164
+711,086
| +1,543% | +$111M |
|
55
State Street
STT
$50.7B
| $126M | 0.35% |
1,627,640
+821,274
| +102% | +$60.5M |
|
56
PUT
JPMorgan Chase
JPM
$950B
| $125M | 0.34% |
929,600
+286,400
| +45% | +$36.3M |
|
57
Boeing
BA
$185B
| $120M | 0.33% |
631,077
+606,243
| +2,441% | +$99.2M |
|
58
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $119M | 0.33% |
4,222,200
+678,200
| +19% | +$17.5M |
|
59
American Express
AXP
$230B
| $119M | 0.33% |
803,766
+80,786
| +11% | +$12M |
|
60
Texas Instruments
TXN
$261B
| $117M | 0.32% |
710,978
+707,678
| +21,445% | +$118M |
|
61
Salesforce
CRM
$158B
| $117M | 0.32% |
885,635
+866,431
| +4,512% | +$126M |
|
62
US Bancorp
USB
$99.6B
| $117M | 0.32% |
2,684,042
+313,801
| +13% | +$13.4M |
|
63
Fortive
FTV
$18.6B
| $113M | 0.31% |
2,338,812
+2,195,346
| +1,530% | +$106M |
|
64
Everest Group
EG
$14.4B
| $113M | 0.31% |
340,488
+155,001
| +84% | +$48.3M |
|
65
DexCom
DXCM
$32B
| $113M | 0.31% |
995,927
+391,766
| +65% | +$43M |
|
66
Ameren
AEE
$30.1B
| $110M | 0.3% |
+1,233,532
| New | +$104M |
|
67
AT&T
T
$163B
| $108M | 0.3% |
5,872,970
+4,247,836
| +261% | +$76M |
|
68
Emerson Electric
EMR
$88.3B
| $105M | 0.29% |
1,096,249
+493,807
| +82% | +$44.4M |
|
69
Rexford Industrial Realty
REXR
$8.19B
| $104M | 0.28% |
1,895,011
+1,077,549
| +132% | +$58.1M |
|
70
Southern Company
SO
$107B
| $103M | 0.28% |
1,439,855
+790,748
| +122% | +$52.9M |
|
71
SBA Communications
SBAC
$19.5B
| $101M | 0.28% |
361,878
+340,655
| +1,605% | +$94.8M |
|
72
Colgate-Palmolive
CL
$74.4B
| $101M | 0.28% |
1,281,234
+1,217,955
| +1,925% | +$91.3M |
|
73
Las Vegas Sands
LVS
$29.6B
| $98.7M | 0.27% |
2,054,202
+1,771,552
| +627% | +$75.2M |
|
74
Centene
CNC
$32.5B
| $98.2M | 0.27% |
1,197,086
+868,321
| +264% | +$70.9M |
|
75
Old Dominion Freight Line
ODFL
$44.9B
| $98M | 0.27% |
+690,642
| New | +$98.1M |
|
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.