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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 | |
|---|---|---|---|---|---|---|
951
CALL
Uber
UBER
$160B
| $5.56M | 0.02% |
225,000
| – | – |
|
952
CALL
Occidental Petroleum
OXY
$59B
| $5.54M | 0.02% |
87,900
| – | – |
|
953
Amcor
AMCR
$21.9B
| $5.53M | 0.02% |
+92,902
| New | +$5.42M |
|
954
TripAdvisor
TRIP
$1.28B
| $5.53M | 0.02% |
307,669
+113,640
| +59% | +$2.37M |
|
955
Frontline
FRO
$8.49B
| $5.53M | 0.02% |
455,583
+428,606
| +1,589% | +$5.51M |
|
956
PUT
CME Group
CME
$93.2B
| $5.52M | 0.02% |
32,800
+3,400
| +12% | +$591K |
|
957
PUT
DoorDash
DASH
$91.9B
| $5.49M | 0.02% |
+112,500
| New | +$5.84M |
|
958
First Horizon
FHN
$12B
| $5.49M | 0.02% |
224,083
-1,148,810
| -84% | -$27.8M |
|
959
Marriott International
MAR
$91.1B
| $5.43M | 0.01% |
36,497
+33,548
| +1,138% | +$5.17M |
|
|
NPAB
960
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5.4M | 0.01% |
529,187
| – | – |
|
961
Chegg
CHGG
$92.8M
| $5.4M | 0.01% |
+213,787
| New | +$5.43M |
|
962
PUT
Northern Oil and Gas
NOG
$2.58B
| $5.39M | 0.01% |
+175,000
| New | +$5.89M |
|
|
NETC
963
DELISTED
Nabors Energy Transition Corp.
NETC
| $5.39M | 0.01% |
525,000
-20
| -0% | -$203 |
|
964
Exelixis
EXEL
$12.7B
| $5.39M | 0.01% |
336,105
-89,359
| -21% | -$1.46M |
|
965
PUT
NetApp
NTAP
$38.9B
| $5.37M | 0.01% |
89,400
+81,000
| +964% | +$5.37M |
|
966
PUT
Accenture
ACN
$110B
| $5.34M | 0.01% |
20,000
| – | – |
|
967
Omnicell
OMCL
$1.68B
| $5.32M | 0.01% |
105,573
+92,995
| +739% | +$5.59M |
|
|
AL
968
DELISTED
Air Lease Corp
AL
| $5.29M | 0.01% |
137,716
-135,399
| -50% | -$4.87M |
|
|
LOCC
969
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.28M | 0.01% |
530,911
| – | – |
|
970
Noble Corp
NE
$7.1B
| $5.24M | 0.01% |
+138,977
| New | +$4.94M |
|
|
CTIC
971
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.24M | 0.01% |
+871,409
| New | +$4.76M |
|
972
Nike
NKE
$61.3B
| $5.22M | 0.01% |
44,588
-56,399
| -56% | -$5.68M |
|
973
SSR Mining
SSRM
$6.52B
| $5.2M | 0.01% |
331,954
-1,832,512
| -85% | -$26.9M |
|
974
PUT
Diamondback Energy
FANG
$56.5B
| $5.2M | 0.01% |
38,000
+4,700
| +14% | +$687K |
|
|
ICNC
975
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.19M | 0.01% |
501,973
| – | – |
|
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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.