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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 | |
|---|---|---|---|---|---|---|
|
SWAV
876
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.7M | 0.02% |
32,606
+31,760
| +3,754% | +$8.03M |
|
877
Immunovant
IMVT
$8.45B
| $6.67M | 0.02% |
375,775
+222,272
| +145% | +$2.8M |
|
878
CALL
LivaNova
LIVN
$4.33B
| $6.66M | 0.02% |
+120,000
| New | +$6.13M |
|
879
Nutrien
NTR
$32.1B
| $6.64M | 0.02% |
90,893
+66,953
| +280% | +$5.29M |
|
880
Cohen & Steers
CNS
$4.34B
| $6.63M | 0.02% |
+102,671
| New | +$6.44M |
|
881
PUT
Datadog
DDOG
$88.6B
| $6.62M | 0.02% |
+90,000
| New | +$7.03M |
|
882
CALL
Texas Instruments
TXN
$257B
| $6.61M | 0.02% |
40,000
| – | – |
|
883
Walker & Dunlop
WD
$1.48B
| $6.59M | 0.02% |
83,960
-35,955
| -30% | -$3.02M |
|
884
PUT
Marathon Petroleum
MPC
$94.5B
| $6.56M | 0.02% |
56,400
+11,400
| +25% | +$1.3M |
|
|
BLUE
885
DELISTED
bluebird bio
BLUE
| $6.56M | 0.02% |
47,380
+41,463
| +701% | +$5.84M |
|
886
Lindsay Corp
LNN
$1.17B
| $6.55M | 0.02% |
40,200
+31,584
| +367% | +$5.21M |
|
887
Ascendis Pharma A/S
ASND
$16.7B
| $6.53M | 0.02% |
+53,497
| New | +$6.21M |
|
|
ACAH
888
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $6.51M | 0.02% |
650,000
| – | – |
|
889
ADT
ADT
$5.44B
| $6.5M | 0.02% |
716,849
-58,133
| -8% | -$517K |
|
|
PXD
890
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.02% |
28,300
| – | – |
|
891
Southern Copper
SCCO
$164B
| $6.46M | 0.02% |
+116,700
| New | +$5.88M |
|
892
Xenon Pharmaceuticals
XENE
$6.11B
| $6.42M | 0.02% |
162,828
+15,473
| +11% | +$563K |
|
893
PUT
SLB Ltd
SLB
$79.7B
| $6.42M | 0.02% |
+120,000
| New | +$5.98M |
|
894
flyExclusive
FLYX
$68.4M
| $6.4M | 0.02% |
641,975
+244,651
| +62% | +$2.42M |
|
895
Estee Lauder
EL
$31.8B
| $6.39M | 0.02% |
+25,762
| New | +$5.75M |
|
|
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
| $6.39M | 0.02% |
999,774
+656,518
| +191% | +$4.74M |
|
|
FSR
897
DELISTED
Fisker Inc.
FSR
| $6.29M | 0.02% |
864,593
+216,996
| +34% | +$1.61M |
|
898
PUT
RH
RH
$3.46B
| $6.28M | 0.02% |
23,500
| – | – |
|
899
PUT
Zscaler
ZS
$28.9B
| $6.27M | 0.02% |
56,000
-19,000
| -25% | -$2.58M |
|
900
Urban Edge Properties
UE
$2.73B
| $6.25M | 0.02% |
443,718
+431,788
| +3,619% | +$6.2M |
|
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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.