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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 | |
|---|---|---|---|---|---|---|
|
ROIC
751
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.22M | 0.03% |
+613,592
| New | +$9M |
|
|
BMAC
752
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $9.18M | 0.03% |
900,000
+250,000
| +38% | +$2.52M |
|
753
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $9.05M | 0.02% |
102,000
+3,200
| +3% | +$305K |
|
754
AXIS Capital
AXS
$7.35B
| $9.04M | 0.02% |
166,876
+39,843
| +31% | +$2.15M |
|
755
Genesco
GCO
$409M
| $9.03M | 0.02% |
196,128
-88,228
| -31% | -$4M |
|
756
PUT
Meta Platforms (Facebook)
META
$1.53T
| $9.03M | 0.02% |
75,000
+21,000
| +39% | +$2.47M |
|
757
Armstrong World Industries
AWI
$7.89B
| $8.99M | 0.02% |
131,133
-1,092,353
| -89% | -$82.5M |
|
758
CALL
First Solar
FSLR
$25.9B
| $8.99M | 0.02% |
60,000
| – | – |
|
759
Array Technologies
ARRY
$824M
| $8.9M | 0.02% |
460,634
+439,736
| +2,104% | +$8.35M |
|
760
Viridian Therapeutics
VRDN
$2.6B
| $8.9M | 0.02% |
304,552
+135,023
| +80% | +$3.11M |
|
761
Simply Good Foods
SMPL
$961M
| $8.87M | 0.02% |
233,305
-390,286
| -63% | -$14.4M |
|
762
PUT
Las Vegas Sands
LVS
$29.6B
| $8.82M | 0.02% |
183,400
+159,300
| +661% | +$6.76M |
|
763
GXO Logistics
GXO
$5.37B
| $8.8M | 0.02% |
+206,124
| New | +$8.27M |
|
|
GRP.U
764
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.79M | 0.02% |
+172,255
| New | +$9.2M |
|
765
Arista Networks
ANET
$250B
| $8.79M | 0.02% |
+289,616
| New | +$8.91M |
|
766
Marqeta
MQ
$1.62B
| $8.78M | 0.02% |
359,269
+178,183
| +98% | +$4.86M |
|
767
PUT
Aflac
AFL
$60.7B
| $8.75M | 0.02% |
121,600
+1,600
| +1% | +$107K |
|
|
LTHM
768
DELISTED
Livent Corporation
LTHM
| $8.74M | 0.02% |
440,033
-349,278
| -44% | -$9.56M |
|
769
PUT
Jefferies Financial Group
JEF
$12.7B
| $8.74M | 0.02% |
266,730
-13,075
| -5% | -$434K |
|
770
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.71M | 0.02% |
105,000
+20,000
| +24% | +$1.62M |
|
771
PUT
Albemarle
ALB
$15.3B
| $8.67M | 0.02% |
40,000
| – | – |
|
772
State Street SPDR S&P Retail ETF
XRT
$645M
| $8.61M | 0.02% |
142,492
+127,400
| +844% | +$7.91M |
|
773
CALL
Snap
SNAP
$9.32B
| $8.55M | 0.02% |
+955,000
| New | +$9.42M |
|
|
774
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.51M | 0.02% |
102,500
-262,500
| -72% | -$21.3M |
|
|
DO
775
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.49M | 0.02% |
816,273
+579,666
| +245% | +$5.3M |
|
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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.