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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 | |
|---|---|---|---|---|---|---|
|
LHC
901
DELISTED
Leo Holdings Corp. II
LHC
| $6.25M | 0.02% |
619,190
+40,403
| +7% | +$405K |
|
|
KRTX
902
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.24M | 0.02% |
+31,734
| New | +$6.8M |
|
|
SUAC
903
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.23M | 0.02% |
610,000
| – | – |
|
904
Nu Skin
NUS
$236M
| $6.23M | 0.02% |
+147,653
| New | +$5.68M |
|
905
CALL
IBM
IBM
$225B
| $6.21M | 0.02% |
+44,100
| New | +$6.08M |
|
|
CMCA
906
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.2M | 0.02% |
600,000
| – | – |
|
907
Align Technology
ALGN
$12.3B
| $6.1M | 0.02% |
28,934
+26,698
| +1,194% | +$5.34M |
|
908
Energizer
ENR
$1.53B
| $6.08M | 0.02% |
181,230
+168,745
| +1,352% | +$5.18M |
|
|
FINM
909
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $6.08M | 0.02% |
600,000
| – | – |
|
|
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.08M | 0.02% |
340,432
-115,093
| -25% | -$2.17M |
|
911
Transmedics
TMDX
$3.1B
| $6.07M | 0.02% |
+98,301
| New | +$5.23M |
|
|
KVSC
912
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $6.06M | 0.02% |
608,288
+108,288
| +22% | +$1.07M |
|
913
CALL
PayPal
PYPL
$50.5B
| $6.05M | 0.02% |
85,000
-10,000
| -11% | -$800K |
|
914
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.03M | 0.02% |
215,648
-65,287
| -23% | -$1.99M |
|
915
Blackstone Mortgage Trust
BXMT
$2.47B
| $6M | 0.02% |
283,368
+258,312
| +1,031% | +$6.12M |
|
|
AYX
916
DELISTED
Alteryx Inc
AYX
| $5.98M | 0.02% |
118,065
+113,461
| +2,464% | +$5.41M |
|
917
Capri Holdings
CPRI
$1.77B
| $5.98M | 0.02% |
+104,307
| New | +$5.27M |
|
918
HDFC Bank
HDB
$120B
| $5.96M | 0.02% |
+174,104
| New | +$5.65M |
|
|
SBNY
919
PUT
DELISTED
Signature Bank
SBNY
| $5.93M | 0.02% |
+51,500
| New | +$7.08M |
|
|
FSNB
920
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.92M | 0.02% |
590,090
| – | – |
|
921
Veeva Systems
VEEV
$38.4B
| $5.91M | 0.02% |
+36,622
| New | +$6.26M |
|
922
CALL
XPeng
XPEV
$11.4B
| $5.9M | 0.02% |
+593,500
| New | +$5.35M |
|
923
Thomson Reuters
TRI
$45.4B
| $5.89M | 0.02% |
48,982
+17,689
| +57% | +$2.04M |
|
924
CarGurus
CARG
$3.22B
| $5.86M | 0.02% |
418,521
+351,113
| +521% | +$4.81M |
|
925
Targa Resources
TRGP
$56.9B
| $5.83M | 0.02% |
79,331
-73,880
| -48% | -$5.16M |
|
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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.