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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 | |
|---|---|---|---|---|---|---|
|
CVAC
776
DELISTED
CureVac
CVAC
| $8.44M | 0.02% |
+1,400,295
| New | +$10.3M |
|
777
CALL
Shift4
FOUR
$3.24B
| $8.42M | 0.02% |
150,600
+94,300
| +167% | +$4.46M |
|
778
PUT
EOG Resources
EOG
$75.2B
| $8.42M | 0.02% |
65,000
+31,500
| +94% | +$4.19M |
|
779
Dillards
DDS
$10.1B
| $8.37M | 0.02% |
25,911
+10,039
| +63% | +$3.27M |
|
780
PUT
HubSpot
HUBS
$11B
| $8.36M | 0.02% |
28,900
+3,100
| +12% | +$879K |
|
|
EHAB
781
DELISTED
Enhabit
EHAB
| $8.34M | 0.02% |
633,505
-54,282
| -8% | -$724K |
|
782
Bread Financial
BFH
$4.36B
| $8.31M | 0.02% |
220,539
-349,141
| -61% | -$12.6M |
|
783
Sanofi
SNY
$104B
| $8.27M | 0.02% |
170,745
-133,175
| -44% | -$5.85M |
|
784
Li Auto
LI
$12.4B
| $8.27M | 0.02% |
+405,284
| New | +$7.71M |
|
785
CALL
Mastercard
MA
$492B
| $8.24M | 0.02% |
23,700
| – | – |
|
786
PUT
Ford
F
$55.7B
| $8.23M | 0.02% |
707,600
+39,800
| +6% | +$511K |
|
|
NSTC
787
DELISTED
Northern Star Investment Corp. III
NSTC
| $8.22M | 0.02% |
817,764
+747,128
| +1,058% | +$7.44M |
|
788
CALL
McKesson
MCK
$105B
| $8.22M | 0.02% |
21,900
+13,200
| +152% | +$4.92M |
|
|
789
PUT
McKesson
MCK
$105B
| $8.22M | 0.02% |
21,900
+13,200
| +152% | +$4.92M |
|
790
Ambarella
AMBA
$3.64B
| $8.2M | 0.02% |
99,761
-43,500
| -30% | -$2.9M |
|
791
PUT
Northern Trust
NTRS
$34.4B
| $8.19M | 0.02% |
+92,500
| New | +$8.1M |
|
792
CALL
Royal Caribbean
RCL
$82.1B
| $8.16M | 0.02% |
165,000
-90,000
| -35% | -$4.72M |
|
|
KW
793
DELISTED
Kennedy-Wilson Holdings
KW
| $8.15M | 0.02% |
518,381
+54,899
| +12% | +$883K |
|
794
CALL
Chevron
CVX
$386B
| $8.08M | 0.02% |
45,000
| – | – |
|
795
PUT
Veeva Systems
VEEV
$38.4B
| $8.07M | 0.02% |
+50,000
| New | +$8.54M |
|
796
Cactus
WHD
$5.78B
| $8.05M | 0.02% |
+160,213
| New | +$8.03M |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.05M | 0.02% |
+801,887
| New | +$7.92M |
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.98M | 0.02% |
+94,306
| New | +$7.8M |
|
799
CALL
Lowe's Companies
LOW
$124B
| $7.97M | 0.02% |
40,000
| – | – |
|
|
800
PUT
Lowe's Companies
LOW
$124B
| $7.97M | 0.02% |
40,000
-10,500
| -21% | -$2.1M |
|
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.