We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
CALL
Micron Technology
MU
$981B
| $7.5M | 0.02% |
150,000
-265,000
| -64% | -$14.5M |
|
827
Glaukos
GKOS
$10.7B
| $7.48M | 0.02% |
171,141
-279,134
| -62% | -$13.8M |
|
828
Asana
ASAN
$2.13B
| $7.47M | 0.02% |
542,169
+461,528
| +572% | +$8.37M |
|
829
PUT
CVS Health
CVS
$120B
| $7.46M | 0.02% |
80,000
+30,000
| +60% | +$2.89M |
|
|
LITT
830
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $7.43M | 0.02% |
746,934
| – | – |
|
831
PUT
3M
MMM
$94.4B
| $7.42M | 0.02% |
74,032
-102,856
| -58% | -$10.5M |
|
832
Robert Half
RHI
$4.31B
| $7.39M | 0.02% |
100,146
-362,067
| -78% | -$27.6M |
|
833
CALL
RTX Corp
RTX
$302B
| $7.39M | 0.02% |
73,200
| – | – |
|
834
Par Pacific Holdings
PARR
$3.78B
| $7.29M | 0.02% |
313,451
-103,895
| -25% | -$2.26M |
|
835
Helen of Troy
HELE
$682M
| $7.28M | 0.02% |
65,645
-142,836
| -69% | -$13.9M |
|
836
Textron
TXT
$15.2B
| $7.25M | 0.02% |
102,387
-468,314
| -82% | -$31.8M |
|
|
IVCA
837
DELISTED
Investcorp India Acquisition Corp
IVCA
| $7.25M | 0.02% |
700,000
| – | – |
|
838
Fresenius Medical Care
FMS
$12.7B
| $7.24M | 0.02% |
442,809
+285,552
| +182% | +$4.23M |
|
|
HES
839
CALL
DELISTED
Hess
HES
| $7.23M | 0.02% |
51,000
+8,700
| +21% | +$1.2M |
|
|
HES
840
PUT
DELISTED
Hess
HES
| $7.23M | 0.02% |
51,000
+6,700
| +15% | +$920K |
|
|
EQC
841
DELISTED
Equity Commonwealth
EQC
| $7.23M | 0.02% |
289,466
+94,226
| +48% | +$2.41M |
|
|
HAPN
842
Happen Inc
HAPN
$2.22B
| $7.22M | 0.02% |
820,505
+639,763
| +354% | +$6.59M |
|
|
AAT
843
American Assets Trust
AAT
$1.37B
| $7.21M | 0.02% |
272,251
+224,179
| +466% | +$6.07M |
|
|
GES
844
DELISTED
Guess Inc
GES
| $7.21M | 0.02% |
+348,677
| New | +$6.41M |
|
|
TRAQ
845
DELISTED
Trine II Acquisition Corp.
TRAQ
| $7.21M | 0.02% |
700,000
| – | – |
|
846
Hecla Mining
HL
$11.9B
| $7.17M | 0.02% |
1,289,094
-297,520
| -19% | -$1.48M |
|
847
Hubbell
HUBB
$27.5B
| $7.17M | 0.02% |
+30,538
| New | +$7.32M |
|
|
848
CALL
3M
MMM
$94.4B
| $7.16M | 0.02% |
71,401
-119,600
| -63% | -$12.2M |
|
849
Cemex
CX
$16.1B
| $7.15M | 0.02% |
1,766,030
+1,631,847
| +1,216% | +$6.52M |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $7.15M | 0.02% |
+112,626
| New | +$7.85M |
|
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.