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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 | |
|---|---|---|---|---|---|---|
726
PUT
RTX Corp
RTX
$302B
| $9.91M | 0.03% |
98,200
| – | – |
|
727
Dycom Industries
DY
$12.1B
| $9.9M | 0.03% |
105,810
-25,755
| -20% | -$2.59M |
|
728
CALL
Take-Two Interactive
TTWO
$46.9B
| $9.89M | 0.03% |
95,000
+65,000
| +217% | +$7.04M |
|
729
CALL
Darden Restaurants
DRI
$25B
| $9.89M | 0.03% |
+71,500
| New | +$9.97M |
|
730
Uber
UBER
$160B
| $9.85M | 0.03% |
398,484
-1,655,450
| -81% | -$45.3M |
|
|
CSII
731
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.82M | 0.03% |
720,791
+21,100
| +3% | +$294K |
|
|
SCHW
732
PUT
Charles Schwab
SCHW
$186B
| $9.82M | 0.03% |
117,900
+5,400
| +5% | +$419K |
|
733
CALL
United Microelectronic
UMC
$47.5B
| $9.79M | 0.03% |
1,500,000
+850,000
| +131% | +$5.63M |
|
|
MFA
734
MFA Financial
MFA
$927M
| $9.79M | 0.03% |
993,665
-1,032,717
| -51% | -$10.4M |
|
735
CALL
Stryker
SYK
$134B
| $9.78M | 0.03% |
+40,000
| New | +$9.08M |
|
736
Kirby Corp
KEX
$7.01B
| $9.77M | 0.03% |
+151,877
| New | +$10.1M |
|
|
RFP
737
DELISTED
Resolute Forest Products Inc.
RFP
| $9.72M | 0.03% |
450,083
-53,618
| -11% | -$1.12M |
|
738
CALL
AbbVie
ABBV
$442B
| $9.62M | 0.03% |
59,500
| – | – |
|
739
InvenTrust Properties
IVT
$2.55B
| $9.59M | 0.03% |
405,260
-157,313
| -28% | -$3.75M |
|
740
Hertz
HTZ
$873M
| $9.59M | 0.03% |
+623,012
| New | +$10.5M |
|
741
PUT
Walt Disney
DIS
$179B
| $9.57M | 0.03% |
110,200
-13,200
| -11% | -$1.26M |
|
742
PUT
ASML
ASML
$691B
| $9.56M | 0.03% |
17,500
| – | – |
|
743
Camping World
CWH
$654M
| $9.4M | 0.03% |
421,101
+370,824
| +738% | +$9.62M |
|
744
PUT
ARK Innovation ETF
ARKK
$6.38B
| $9.37M | 0.03% |
300,000
+250,000
| +500% | +$8.94M |
|
745
Kanzhun
BZ
$7.49B
| $9.35M | 0.03% |
459,016
+268,221
| +141% | +$4.4M |
|
746
Axsome Therapeutics
AXSM
$11.1B
| $9.32M | 0.03% |
+120,874
| New | +$7.22M |
|
|
PACW
747
CALL
DELISTED
PacWest Bancorp
PACW
| $9.29M | 0.03% |
405,000
+225,000
| +125% | +$5.46M |
|
748
Evolent Health
EVH
$465M
| $9.27M | 0.03% |
330,133
+248,640
| +305% | +$7.13M |
|
749
Sunrun
RUN
$2.41B
| $9.25M | 0.03% |
385,233
+148,188
| +63% | +$3.96M |
|
750
CALL
United Rentals
URI
$71.2B
| $9.24M | 0.03% |
26,000
+2,500
| +11% | +$821K |
|
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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.