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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 | 11.32% |
| 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 | |
|---|---|---|---|---|---|---|
76
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $97.3M | 0.27% |
+1,150,000
| New | +$95.1M |
|
77
Clorox
CLX
$12.7B
| $95.5M | 0.26% |
+680,557
| New | +$96.6M |
|
78
Consolidated Edison
ED
$39.9B
| $95.2M | 0.26% |
998,640
+869,342
| +672% | +$79.1M |
|
79
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $95M | 0.26% |
1,470,800
+1,000,000
| +212% | +$69.7M |
|
80
Dynatrace
DT
$14.2B
| $94.5M | 0.26% |
2,467,210
+2,459,698
| +32,744% | +$89.4M |
|
81
VICI Properties
VICI
$29.4B
| $92.8M | 0.25% |
2,864,351
+2,717,590
| +1,852% | +$87.3M |
|
82
ServiceNow
NOW
$129B
| $92.7M | 0.25% |
1,193,675
+1,166,905
| +4,359% | +$91.2M |
|
83
Abbott
ABT
$187B
| $92.2M | 0.25% |
839,791
+834,489
| +15,739% | +$86.4M |
|
84
Amazon
AMZN
$2.96T
| $90.2M | 0.25% |
1,073,984
-425,873
| -28% | -$42.1M |
|
85
Charter Communications
CHTR
$18.2B
| $90.1M | 0.25% |
265,649
+224,718
| +549% | +$79M |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| $89.7M | 0.25% |
1,077,096
+584,281
| +119% | +$45.3M |
|
87
Wells Fargo
WFC
$264B
| $89.5M | 0.25% |
2,168,796
-400,180
| -16% | -$17.7M |
|
88
Diamondback Energy
FANG
$52.7B
| $89.5M | 0.25% |
654,359
+236,218
| +56% | +$34.5M |
|
|
ONEM
89
DELISTED
1Life Healthcare
ONEM
| $88.9M | 0.24% |
+5,318,923
| New | +$89.9M |
|
90
Pinterest
PINS
$13.4B
| $86.9M | 0.24% |
3,580,492
+2,051,830
| +134% | +$48.9M |
|
91
Voya Financial
VOYA
$9.19B
| $86.2M | 0.24% |
1,401,456
+1,388,765
| +10,943% | +$89M |
|
92
Equity Lifestyle Properties
ELS
$12.6B
| $85.2M | 0.23% |
1,319,557
+1,103,000
| +509% | +$69.9M |
|
93
Edwards Lifesciences
EW
$51.7B
| $84.7M | 0.23% |
+1,135,279
| New | +$87.5M |
|
94
NiSource
NI
$20.4B
| $84.5M | 0.23% |
3,082,885
+2,300,993
| +294% | +$60.5M |
|
|
MPT
95
Medical Properties Trust
MPT
$2.81B
| $84.3M | 0.23% |
7,571,412
+3,572,281
| +89% | +$41.5M |
|
96
TSMC
TSM
$2.18T
| $84M | 0.23% |
1,127,059
-453,162
| -29% | -$32.8M |
|
97
J.M. Smucker
SJM
$12.8B
| $83.8M | 0.23% |
528,658
+377,790
| +250% | +$56.3M |
|
98
Trex
TREX
$5.01B
| $82.7M | 0.23% |
1,953,364
+524,075
| +37% | +$23.8M |
|
99
Ameriprise Financial
AMP
$48.8B
| $82.7M | 0.23% |
+265,481
| New | +$81M |
|
100
Bunge Global
BG
$20.8B
| $82.7M | 0.23% |
828,459
+98,425
| +13% | +$9.45M |
|
Similar funds
CBU
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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.