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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Constellation Brands
STZ
$22.9B
| $3.89M | 0.01% |
16,800
| – | – |
|
1102
Collegium Pharmaceutical
COLL
$843M
| $3.89M | 0.01% |
+167,816
| New | +$3.38M |
|
1103
FNB Corp
FNB
$6.8B
| $3.89M | 0.01% |
297,908
-523,973
| -64% | -$7.02M |
|
1104
Mueller Industries
MLI
$15.1B
| $3.88M | 0.01% |
262,864
+176,796
| +205% | +$2.82M |
|
1105
Fiverr
FVRR
$315M
| $3.87M | 0.01% |
132,889
-19,611
| -13% | -$616K |
|
|
NEWR
1106
PUT
DELISTED
New Relic, Inc.
NEWR
| $3.87M | 0.01% |
+68,500
| New | +$3.87M |
|
1107
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $3.86M | 0.01% |
+69,700
| New | +$3.68M |
|
|
LVAC
1108
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.85M | 0.01% |
375,000
| – | – |
|
1109
PTC Therapeutics
PTCT
$6.15B
| $3.85M | 0.01% |
+100,932
| New | +$4.2M |
|
1110
Open Text
OTEX
$5.81B
| $3.84M | 0.01% |
+129,434
| New | +$3.67M |
|
1111
CALL
LyondellBasell Industries
LYB
$20.7B
| $3.79M | 0.01% |
45,600
| – | – |
|
|
1112
PUT
LyondellBasell Industries
LYB
$20.7B
| $3.79M | 0.01% |
45,600
| – | – |
|
1113
PUT
Zillow
Z
$7.68B
| $3.78M | 0.01% |
117,500
| – | – |
|
|
NHIC
1114
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.78M | 0.01% |
375,603
+250,000
| +199% | +$2.5M |
|
|
EXAS
1115
CALL
DELISTED
Exact Sciences
EXAS
| $3.78M | 0.01% |
76,300
-62,300
| -45% | -$2.55M |
|
1116
PUT
Akamai
AKAM
$16.8B
| $3.78M | 0.01% |
44,800
| – | – |
|
1117
CALL
KLA
KLAC
$262B
| $3.77M | 0.01% |
100,000
| – | – |
|
1118
Ralph Lauren
RL
$23.7B
| $3.77M | 0.01% |
35,671
-32,654
| -48% | -$3.27M |
|
1119
Insight Enterprises
NSIT
$4.43B
| $3.77M | 0.01% |
37,590
+12,302
| +49% | +$1.18M |
|
1120
PUT
Delta Air Lines
DAL
$59.5B
| $3.76M | 0.01% |
114,300
-5,700
| -5% | -$189K |
|
1121
Curtiss-Wright
CW
$26.1B
| $3.75M | 0.01% |
+22,446
| New | +$3.74M |
|
1122
Avista
AVA
$3.22B
| $3.75M | 0.01% |
84,510
+1,069
| +1% | +$42.8K |
|
1123
nCino
NCNO
$2.1B
| $3.74M | 0.01% |
+141,542
| New | +$3.98M |
|
1124
CALL
MetLife
MET
$61.5B
| $3.73M | 0.01% |
51,600
+1,600
| +3% | +$115K |
|
1125
CALL
Lyft
LYFT
$6.64B
| $3.72M | 0.01% |
337,500
+137,500
| +69% | +$1.66M |
|
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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.