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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 | 11.32% |
| 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 | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$11.4B
| $82.1M | 0.22% |
+1,566,552
| New | +$81M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $81.8M | 0.22% |
830,409
+363,929
| +78% | +$38.1M |
|
103
M&T Bank
MTB
$36.2B
| $81.3M | 0.22% |
+560,188
| New | +$92.1M |
|
104
AGCO
AGCO
$7.2B
| $80.9M | 0.22% |
583,534
+144,776
| +33% | +$17.9M |
|
105
CALL
T-Mobile US
TMUS
$190B
| $80.5M | 0.22% |
575,100
+57,500
| +11% | +$8.26M |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $79.4M | 0.22% |
753,207
+190,758
| +34% | +$20M |
|
107
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $78.5M | 0.21% |
1,336,000
+10,000
| +0.8% | +$615K |
|
108
Cisco
CSCO
$479B
| $78.4M | 0.21% |
1,645,743
+335,726
| +26% | +$15.3M |
|
109
Dow Inc
DOW
$21.2B
| $78.1M | 0.21% |
1,549,558
+1,515,864
| +4,499% | +$74.1M |
|
110
CALL
Invesco QQQ Trust
QQQ
$481B
| $77.2M | 0.21% |
290,000
+55,000
| +23% | +$15.2M |
|
111
KB Home
KBH
$3.59B
| $76.9M | 0.21% |
2,414,185
+588,929
| +32% | +$17.5M |
|
112
McCormick & Company Non-Voting
MKC
$14.2B
| $75.6M | 0.21% |
912,056
+531,067
| +139% | +$42.8M |
|
113
Healthcare Realty
HR
$6.84B
| $75.4M | 0.21% |
3,912,126
+1,086,884
| +38% | +$21.3M |
|
|
PPL
114
PPL Corp
PPL
$26.7B
| $75.4M | 0.21% |
2,579,231
+1,087,953
| +73% | +$29.9M |
|
115
Advance Auto Parts
AAP
$3.49B
| $75M | 0.21% |
510,236
+33,076
| +7% | +$5.36M |
|
116
Intuitive Surgical
ISRG
$134B
| $74.6M | 0.2% |
281,166
-539,493
| -66% | -$132M |
|
117
Digital Realty Trust
DLR
$71.7B
| $74.6M | 0.2% |
743,672
+223,645
| +43% | +$22.8M |
|
118
RPM International
RPM
$15B
| $73.4M | 0.2% |
752,890
+594,680
| +376% | +$57.7M |
|
119
Cardinal Health
CAH
$55.4B
| $73M | 0.2% |
949,073
+576,220
| +155% | +$43.8M |
|
120
Otis Worldwide
OTIS
$28.2B
| $72.8M | 0.2% |
930,065
-117,148
| -11% | -$8.65M |
|
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $72.7M | 0.2% |
190,000
-40,000
| -17% | -$15.4M |
|
122
GSK
GSK
$106B
| $72.5M | 0.2% |
2,064,244
+1,288,198
| +166% | +$42.9M |
|
123
Aflac
AFL
$62.6B
| $72.4M | 0.2% |
1,006,818
-330,258
| -25% | -$22.1M |
|
124
Celanese
CE
$4.82B
| $71.8M | 0.2% |
702,101
+677,419
| +2,745% | +$67.2M |
|
125
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $71.6M | 0.2% |
1,493,000
+381,900
| +34% | +$18.7M |
|
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.