We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
PUT
FedEx
FDX
$76.9B
| $3.46M | 0.01% |
20,000
| – | – |
|
1152
BellRing Brands
BRBR
$1.33B
| $3.46M | 0.01% |
+135,092
| New | +$3.25M |
|
1153
Verizon
VZ
$194B
| $3.46M | 0.01% |
87,757
-628,902
| -88% | -$23.7M |
|
1154
CALL
Ralph Lauren
RL
$24B
| $3.46M | 0.01% |
32,700
| – | – |
|
|
1155
PUT
Ralph Lauren
RL
$24B
| $3.46M | 0.01% |
32,700
| – | – |
|
|
LOKM
1156
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $3.45M | 0.01% |
343,306
| – | – |
|
1157
CALL
MongoDB
MDB
$35.4B
| $3.44M | 0.01% |
17,500
+1,600
| +10% | +$285K |
|
|
JCIC
1158
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.44M | 0.01% |
339,270
+89,270
| +36% | +$894K |
|
1159
CALL
Digital Turbine
APPS
$1.49B
| $3.43M | 0.01% |
+225,000
| New | +$3.46M |
|
1160
PUT
American Express
AXP
$230B
| $3.43M | 0.01% |
23,200
+4,800
| +26% | +$711K |
|
1161
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $3.43M | 0.01% |
+490,214
| New | +$5.04M |
|
1162
Lennar Class B
LEN.B
$20.6B
| $3.38M | 0.01% |
+47,578
| New | +$3.09M |
|
1163
Bausch + Lomb
BLCO
$5.96B
| $3.36M | 0.01% |
+216,911
| New | +$3.26M |
|
1164
Mitsubishi UFJ Financial
MUFG
$257B
| $3.36M | 0.01% |
+503,514
| New | +$2.61M |
|
|
SRG
1165
Seritage Growth Properties
SRG
$135M
| $3.34M | 0.01% |
282,579
+61,782
| +28% | +$685K |
|
1166
PUT
Qualcomm
QCOM
$173B
| $3.34M | 0.01% |
30,400
-5,000
| -14% | -$585K |
|
|
JGGC
1167
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $3.33M | 0.01% |
325,624
| – | – |
|
1168
CVS Health
CVS
$120B
| $3.33M | 0.01% |
35,719
-3,178
| -8% | -$307K |
|
1169
General Dynamics
GD
$106B
| $3.31M | 0.01% |
+13,356
| New | +$3.26M |
|
1170
EastGroup Properties
EGP
$10.9B
| $3.31M | 0.01% |
22,361
-92,703
| -81% | -$14M |
|
|
CFIV
1171
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.3M | 0.01% |
324,675
+15
| +0% | +$150 |
|
|
SDST
1172
Stardust Power Inc
SDST
$7.67M
| $3.3M | 0.01% |
32,622
| – | – |
|
|
X
1173
DELISTED
US Steel
X
| $3.3M | 0.01% |
+131,606
| New | +$3.03M |
|
1174
Matsons
MATX
$6.19B
| $3.29M | 0.01% |
52,642
+41,282
| +363% | +$2.73M |
|
1175
PUT
Oracle
ORCL
$434B
| $3.29M | 0.01% |
40,200
-10,000
| -20% | -$760K |
|
Similar funds
CBU
BC
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.