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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 | |
|---|---|---|---|---|---|---|
|
BRMK
851
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.14M | 0.02% |
+2,005,430
| New | +$9.34M |
|
|
MSSA
852
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $7.13M | 0.02% |
700,000
| – | – |
|
|
GRTS
853
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.09M | 0.02% |
+2,054,540
| New | +$5.87M |
|
|
CNDA
854
DELISTED
Concord Acquisition Corp II
CNDA
| $7.06M | 0.02% |
700,000
| – | – |
|
|
BLEU
855
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.03M | 0.02% |
700,000
| – | – |
|
|
NKGN
856
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $6.96M | 0.02% |
700,000
+300,000
| +75% | +$2.96M |
|
857
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.95M | 0.02% |
350,000
| – | – |
|
858
NRG Energy
NRG
$25.2B
| $6.94M | 0.02% |
218,229
+172,175
| +374% | +$6.81M |
|
|
RWT
859
PUT
Redwood Trust
RWT
$588M
| $6.94M | 0.02% |
1,026,000
| – | – |
|
860
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.92M | 0.02% |
29,100
| – | – |
|
861
Scotiabank
BNS
$108B
| $6.91M | 0.02% |
+140,991
| New | +$6.95M |
|
862
CALL
Caterpillar
CAT
$388B
| $6.9M | 0.02% |
28,800
-16,100
| -36% | -$3.5M |
|
|
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
| $6.86M | 0.02% |
366,510
+43,995
| +14% | +$833K |
|
864
Kroger
KR
$34.5B
| $6.86M | 0.02% |
+153,981
| New | +$7.07M |
|
865
PUT
Blackstone
BX
$118B
| $6.86M | 0.02% |
+92,500
| New | +$7.99M |
|
|
PMT
866
PUT
PennyMac Mortgage Investment
PMT
$824M
| $6.81M | 0.02% |
550,000
+100,000
| +22% | +$1.36M |
|
867
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $6.81M | 0.02% |
237,500
+125,000
| +111% | +$3.34M |
|
868
Seagate
STX
$186B
| $6.78M | 0.02% |
128,949
+100,568
| +354% | +$5.35M |
|
869
Penske Automotive Group
PAG
$14.2B
| $6.78M | 0.02% |
58,961
-115,338
| -66% | -$13.2M |
|
870
CALL
Adobe
ADBE
$105B
| $6.76M | 0.02% |
20,100
-9,900
| -33% | -$3.17M |
|
871
B&G Foods
BGS
$277M
| $6.75M | 0.02% |
+605,351
| New | +$8.42M |
|
872
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $6.74M | 0.02% |
550,400
-350,000
| -39% | -$5.27M |
|
873
PUT
CNX Resources
CNX
$5.35B
| $6.74M | 0.02% |
+400,000
| New | +$6.9M |
|
874
Saia
SAIA
$9.52B
| $6.72M | 0.02% |
32,067
+30,860
| +2,557% | +$6.72M |
|
875
PUT
Piper Sandler
PIPR
$5.35B
| $6.7M | 0.02% |
+206,000
| New | +$6.73M |
|
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.