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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 | |
|---|---|---|---|---|---|---|
1126
Truist Financial
TFC
$64.1B
| $3.71M | 0.01% |
86,217
-35,170
| -29% | -$1.54M |
|
1127
PUT
Blackstone Mortgage Trust
BXMT
$2.49B
| $3.7M | 0.01% |
+175,000
| New | +$4.14M |
|
|
ANSS
1128
DELISTED
Ansys
ANSS
| $3.67M | 0.01% |
15,175
+14,184
| +1,431% | +$3.3M |
|
1129
Vishay Intertechnology
VSH
$5.39B
| $3.65M | 0.01% |
169,024
-19,127
| -10% | -$404K |
|
|
DAY
1130
DELISTED
Dayforce
DAY
| $3.63M | 0.01% |
+56,632
| New | +$3.56M |
|
1131
Starwood Property Trust
STWD
$6.17B
| $3.62M | 0.01% |
+197,737
| New | +$3.94M |
|
|
AAC
1132
DELISTED
Ares Acquisition Corporation
AAC
| $3.62M | 0.01% |
359,915
+200
| +0.1% | +$2K |
|
1133
DraftKings
DKNG
$12.5B
| $3.62M | 0.01% |
318,036
-2,165,059
| -87% | -$30.1M |
|
1134
Dana Inc
DAN
$3.26B
| $3.61M | 0.01% |
+238,633
| New | +$3.7M |
|
1135
CALL
Meta Platforms (Facebook)
META
$1.52T
| $3.61M | 0.01% |
30,000
| – | – |
|
|
FPI
1136
Farmland Partners
FPI
$425M
| $3.57M | 0.01% |
+286,319
| New | +$3.78M |
|
1137
Alpha Metallurgical Resources
AMR
$1.95B
| $3.56M | 0.01% |
+24,351
| New | +$3.84M |
|
|
KNSW
1138
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.56M | 0.01% |
350,000
| – | – |
|
1139
Arrow Electronics
ARW
$10.7B
| $3.56M | 0.01% |
34,014
+28,946
| +571% | +$2.99M |
|
1140
PUT
Intuit
INTU
$91.3B
| $3.54M | 0.01% |
9,100
| – | – |
|
1141
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.52M | 0.01% |
+100,000
| New | +$3.4M |
|
1142
Dolby
DLB
$5.7B
| $3.52M | 0.01% |
+49,941
| New | +$3.44M |
|
|
TWLV
1143
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $3.52M | 0.01% |
348,916
| – | – |
|
1144
Halozyme
HALO
$11.6B
| $3.5M | 0.01% |
61,537
-57,869
| -48% | -$2.96M |
|
1145
Fluor
FLR
$7.13B
| $3.5M | 0.01% |
+101,012
| New | +$3.23M |
|
1146
Zoetis
ZTS
$30.4B
| $3.49M | 0.01% |
23,823
-113,528
| -83% | -$16.8M |
|
1147
PUT
Travelers Companies
TRV
$78.7B
| $3.47M | 0.01% |
18,500
+100
| +0.5% | +$18K |
|
1148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
| $3.47M | 0.01% |
31,509
+7,318
| +30% | +$773K |
|
|
EVRI
1149
DELISTED
Everi Holdings
EVRI
| $3.47M | 0.01% |
241,566
+191,519
| +383% | +$3.18M |
|
1150
CALL
FedEx
FDX
$76.9B
| $3.46M | 0.01% |
20,000
| – | – |
|
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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.