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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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$25.9B
| $4.98M | 0.01% |
33,231
-5,368
| -14% | -$795K |
|
1002
PUT
LivePerson
LPSN
$33.6M
| $4.97M | 0.01% |
32,700
+26,867
| +461% | +$4.3M |
|
|
SCRM
1003
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.97M | 0.01% |
500,000
| – | – |
|
1004
HSBC
HSBC
$355B
| $4.97M | 0.01% |
+159,501
| New | +$4.53M |
|
|
OKLO
1005
Oklo
OKLO
$8.74B
| $4.96M | 0.01% |
500,000
| – | – |
|
1006
West Pharmaceutical
WST
$24.7B
| $4.96M | 0.01% |
+21,065
| New | +$4.99M |
|
|
RRAC
1007
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.95M | 0.01% |
480,986
| – | – |
|
1008
CALL
Wynn Resorts
WYNN
$10.8B
| $4.95M | 0.01% |
+60,000
| New | +$4.39M |
|
1009
CALL
CME Group
CME
$93.2B
| $4.94M | 0.01% |
29,400
| – | – |
|
1010
CALL
Delta Air Lines
DAL
$59.5B
| $4.93M | 0.01% |
150,000
| – | – |
|
1011
Constellation Energy
CEG
$98.6B
| $4.92M | 0.01% |
+57,078
| New | +$5.13M |
|
|
KREF
1012
KKR Real Estate Finance Trust
KREF
$487M
| $4.91M | 0.01% |
352,062
+274,276
| +353% | +$4.48M |
|
1013
PUT
Honeywell
HON
$72.9B
| $4.91M | 0.01% |
24,297
-79,893
| -77% | -$15.3M |
|
|
AAMI
1014
Acadian Asset Management
AAMI
$3.25B
| $4.86M | 0.01% |
236,001
-216,282
| -48% | -$4.08M |
|
1015
CALL
Diamondback Energy
FANG
$56.5B
| $4.86M | 0.01% |
35,500
+2,200
| +7% | +$321K |
|
1016
CALL
NVIDIA
NVDA
$5.27T
| $4.85M | 0.01% |
332,000
| – | – |
|
1017
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $4.85M | 0.01% |
16,800
| – | – |
|
|
1018
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $4.85M | 0.01% |
16,800
| – | – |
|
1019
Perella Weinberg Partners
PWP
$1.31B
| $4.83M | 0.01% |
493,076
-147,352
| -23% | -$1.26M |
|
1020
CALL
Marathon Petroleum
MPC
$94.5B
| $4.82M | 0.01% |
41,400
+1,400
| +4% | +$160K |
|
1021
GFL Environmental
GFL
$14.9B
| $4.82M | 0.01% |
164,833
+155,407
| +1,649% | +$4.22M |
|
1022
Celsius Holdings
CELH
$7.11B
| $4.82M | 0.01% |
+138,861
| New | +$4.53M |
|
1023
Chemours
CC
$2.23B
| $4.78M | 0.01% |
156,217
-841,261
| -84% | -$25.2M |
|
|
BRSP
1024
BrightSpire Capital
BRSP
$626M
| $4.77M | 0.01% |
+765,593
| New | +$5.32M |
|
|
PARA
1025
Banzai International
PARA
$5.63M
| $4.77M | 0.01% |
47
| – | – |
|
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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.