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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 | |
|---|---|---|---|---|---|---|
801
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.95M | 0.02% |
24,000
| – | – |
|
802
PUT
Phillips 66
PSX
$89.5B
| $7.95M | 0.02% |
76,400
+31,400
| +70% | +$3.21M |
|
803
Krispy Kreme
DNUT
$536M
| $7.9M | 0.02% |
765,799
+669,689
| +697% | +$9.12M |
|
804
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $7.85M | 0.02% |
260,000
+200,000
| +333% | +$5.1M |
|
805
Agios Pharmaceuticals
AGIO
$1.95B
| $7.85M | 0.02% |
+279,557
| New | +$7.88M |
|
|
806
CALL
Phillips 66
PSX
$89.5B
| $7.85M | 0.02% |
75,400
+30,400
| +68% | +$3.11M |
|
|
DISH
807
CALL
DELISTED
DISH Network Corp.
DISH
| $7.83M | 0.02% |
557,500
+497,500
| +829% | +$7.34M |
|
808
PUT
KBR
KBR
$4.74B
| $7.81M | 0.02% |
+148,000
| New | +$7.37M |
|
|
ACLX
809
DELISTED
Arcellx
ACLX
| $7.76M | 0.02% |
250,477
-112,281
| -31% | -$2.58M |
|
810
Nokia
NOK
$52.7B
| $7.75M | 0.02% |
1,669,943
-1,019,515
| -38% | -$4.7M |
|
811
CALL
Ulta Beauty
ULTA
$23.3B
| $7.74M | 0.02% |
16,500
+3,600
| +28% | +$1.55M |
|
|
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.02% |
+33,744
| New | +$8.21M |
|
813
CALL
Las Vegas Sands
LVS
$29.6B
| $7.69M | 0.02% |
+160,000
| New | +$6.79M |
|
814
Robinhood
HOOD
$84.9B
| $7.68M | 0.02% |
+943,125
| New | +$9.25M |
|
815
Power Integrations
POWI
$3.54B
| $7.67M | 0.02% |
107,008
+63,942
| +148% | +$4.56M |
|
816
Volato Group
SOAR
$8.51M
| $7.65M | 0.02% |
30,000
| – | – |
|
817
Insmed
INSM
$29B
| $7.65M | 0.02% |
382,651
+173,618
| +83% | +$3.36M |
|
818
Halliburton
HAL
$28.2B
| $7.64M | 0.02% |
194,080
-656,890
| -77% | -$23.2M |
|
819
ResMed
RMD
$32.6B
| $7.58M | 0.02% |
+36,439
| New | +$8.01M |
|
|
ZING
820
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.58M | 0.02% |
750,000
| – | – |
|
821
PUT
General Motors
GM
$78.4B
| $7.54M | 0.02% |
224,200
-172,200
| -43% | -$6.36M |
|
|
DMYS
822
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.54M | 0.02% |
749,900
-100
| -0% | -$995 |
|
|
VCSA
823
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.53M | 0.02% |
298,750
+243,782
| +443% | +$11.4M |
|
|
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.52M | 0.02% |
+121,859
| New | +$7.41M |
|
|
ARCH
825
DELISTED
Arch Resources, Inc.
ARCH
| $7.52M | 0.02% |
52,638
-134,318
| -72% | -$19.6M |
|
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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.