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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 | |
|---|---|---|---|---|---|---|
926
CALL
EOG Resources
EOG
$75.2B
| $5.83M | 0.02% |
45,000
+11,500
| +34% | +$1.53M |
|
927
AB InBev
BUD
$159B
| $5.82M | 0.02% |
96,946
+89,840
| +1,264% | +$4.82M |
|
928
Flowers Foods
FLO
$1.52B
| $5.82M | 0.02% |
+202,503
| New | +$5.69M |
|
929
Acushnet Holdings
GOLF
$5.28B
| $5.82M | 0.02% |
137,041
+69,998
| +104% | +$3.15M |
|
930
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.77M | 0.02% |
8,000
+1,300
| +19% | +$959K |
|
931
Trimble
TRMB
$13.5B
| $5.77M | 0.02% |
114,158
+107,645
| +1,653% | +$5.99M |
|
932
PUT
Snowflake
SNOW
$116B
| $5.74M | 0.02% |
40,000
| – | – |
|
933
Bumble
BMBL
$367M
| $5.74M | 0.02% |
+272,698
| New | +$6.27M |
|
|
GPMT
934
Granite Point Mortgage Trust
GPMT
$60.2M
| $5.74M | 0.02% |
1,070,512
+485,234
| +83% | +$3.15M |
|
935
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $5.73M | 0.02% |
+200,000
| New | +$5.35M |
|
936
Wayfair
W
$14.1B
| $5.72M | 0.02% |
173,918
+141,318
| +433% | +$4.93M |
|
937
PUT
Lam Research
LRCX
$390B
| $5.72M | 0.02% |
136,000
| – | – |
|
938
Establishment Labs
ESTA
$2.21B
| $5.71M | 0.02% |
+86,941
| New | +$5.25M |
|
939
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $5.68M | 0.02% |
150,000
-850,000
| -85% | -$31.4M |
|
940
PUT
Royal Caribbean
RCL
$82.1B
| $5.68M | 0.02% |
115,000
| – | – |
|
|
ENTF
941
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.66M | 0.02% |
550,000
| – | – |
|
942
3M
MMM
$94.4B
| $5.65M | 0.02% |
56,315
-1,510,118
| -96% | -$154M |
|
943
CALL
Albemarle
ALB
$15.3B
| $5.64M | 0.02% |
26,000
| – | – |
|
|
OSH
944
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $5.64M | 0.02% |
262,000
+162,000
| +162% | +$3.39M |
|
|
LGVC
945
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.63M | 0.02% |
549,276
| – | – |
|
946
Eagle Materials
EXP
$6.57B
| $5.63M | 0.02% |
+42,379
| New | +$5.35M |
|
947
Twist Bioscience
TWST
$7.72B
| $5.61M | 0.02% |
235,594
+955
| +0.4% | +$27.7K |
|
|
PACX
948
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $5.61M | 0.02% |
552,898
| – | – |
|
|
PXD
949
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.02% |
24,500
| – | – |
|
950
CALL
State Street
STT
$51.4B
| $5.59M | 0.02% |
72,000
-342,500
| -83% | -$25.2M |
|
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.