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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 | |
|---|---|---|---|---|---|---|
|
DLCA
1051
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.45M | 0.01% |
441,268
+241,268
| +121% | +$2.42M |
|
1052
ONE Gas
OGS
$5B
| $4.45M | 0.01% |
58,798
+41,537
| +241% | +$3.21M |
|
|
SMAR
1053
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.43M | 0.01% |
+112,500
| New | +$3.83M |
|
1054
Marriott Vacations Worldwide
VAC
$3.95B
| $4.42M | 0.01% |
+32,871
| New | +$4.58M |
|
|
CIO
1055
DELISTED
City Office REIT
CIO
| $4.39M | 0.01% |
524,319
+491,081
| +1,477% | +$4.72M |
|
|
SPLK
1056
PUT
DELISTED
Splunk Inc
SPLK
| $4.39M | 0.01% |
51,000
-41,700
| -45% | -$3.37M |
|
1057
West Fraser Timber
WFG
$5.6B
| $4.39M | 0.01% |
+60,723
| New | +$4.63M |
|
|
CCV
1058
DELISTED
Churchill Capital Corp V
CCV
| $4.39M | 0.01% |
441,358
| – | – |
|
1059
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.37M | 0.01% |
112,400
| – | – |
|
1060
W.R. Berkley
WRB
$26B
| $4.36M | 0.01% |
90,158
+6,876
| +8% | +$332K |
|
|
CTO
1061
CTO Realty Growth
CTO
$809M
| $4.36M | 0.01% |
+238,503
| New | +$4.58M |
|
1062
ICICI Bank
IBN
$107B
| $4.36M | 0.01% |
198,996
-44,737
| -18% | -$996K |
|
1063
PUT
RB Global
RBA
$16.6B
| $4.34M | 0.01% |
+75,000
| New | +$4.37M |
|
1064
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.33M | 0.01% |
114,175
-8,552
| -7% | -$316K |
|
1065
PUT
Applied Materials
AMAT
$417B
| $4.32M | 0.01% |
44,400
| – | – |
|
1066
CALL
Snowflake
SNOW
$116B
| $4.31M | 0.01% |
30,000
| – | – |
|
1067
CALL
Zions Bancorporation
ZION
$10.4B
| $4.3M | 0.01% |
+87,500
| New | +$4.38M |
|
1068
FTI Consulting
FCN
$4.22B
| $4.3M | 0.01% |
27,078
+25,699
| +1,864% | +$4.29M |
|
1069
CALL
SLB Ltd
SLB
$79.7B
| $4.28M | 0.01% |
+80,000
| New | +$3.98M |
|
1070
CALL
Microsoft
MSFT
$3.74T
| $4.27M | 0.01% |
17,800
-18,000
| -50% | -$4.32M |
|
1071
Tenaris
TS
$27B
| $4.26M | 0.01% |
121,276
-195,484
| -62% | -$6.26M |
|
|
ACRE
1072
Ares Commercial Real Estate
ACRE
$262M
| $4.24M | 0.01% |
412,530
-207,407
| -33% | -$2.38M |
|
1073
APA Corp
APA
$14.2B
| $4.24M | 0.01% |
90,801
-915,537
| -91% | -$41M |
|
1074
Intuitive Machines
LUNR
$2.64B
| $4.24M | 0.01% |
422,797
| – | – |
|
|
P
1075
PUT
Everpure Inc
P
$36.4B
| $4.21M | 0.01% |
+157,500
| New | +$4.58M |
|
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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.