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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 | |
|---|---|---|---|---|---|---|
|
LMDX
1226
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2.91M | 0.01% |
3,232,172
-539,213
| -14% | -$568K |
|
|
NINE
1227
PUT
DELISTED
Nine Energy Service
NINE
| $2.91M | 0.01% |
+200,000
| New | +$1.57M |
|
1228
CALL
Dell
DELL
$320B
| $2.9M | 0.01% |
72,200
| – | – |
|
1229
Bausch Health
BHC
$2.35B
| $2.89M | 0.01% |
459,786
-139,230
| -23% | -$972K |
|
|
SAFE
1230
Safehold
SAFE
$1.09B
| $2.88M | 0.01% |
60,317
-156,600
| -72% | -$7.55M |
|
1231
Pacific Biosciences
PACB
$361M
| $2.86M | 0.01% |
+349,391
| New | +$3.01M |
|
|
NSTB
1232
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.84M | 0.01% |
283,697
| – | – |
|
|
TPH
1233
DELISTED
Tri Pointe Homes
TPH
| $2.82M | 0.01% |
151,606
-553,166
| -78% | -$9.62M |
|
1234
CALL
UnitedHealth
UNH
$358B
| $2.81M | 0.01% |
5,300
-44,700
| -89% | -$23.7M |
|
1235
CALL
Enovix
ENVX
$997M
| $2.8M | 0.01% |
+257,143
| New | +$3.16M |
|
1236
Bentley Systems
BSY
$11.1B
| $2.76M | 0.01% |
+74,639
| New | +$2.71M |
|
|
SQSP
1237
DELISTED
Squarespace, Inc.
SQSP
| $2.76M | 0.01% |
+124,314
| New | +$2.62M |
|
1238
First Hawaiian
FHB
$3.38B
| $2.76M | 0.01% |
105,803
-811,628
| -88% | -$20.8M |
|
1239
Cencora
COR
$59.3B
| $2.75M | 0.01% |
+16,621
| New | +$2.63M |
|
1240
PUT
Skyworks Solutions
SWKS
$10.6B
| $2.74M | 0.01% |
30,100
| – | – |
|
1241
Workiva
WK
$3.88B
| $2.74M | 0.01% |
32,576
+28,237
| +651% | +$2.19M |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.72M | 0.01% |
+154,338
| New | +$2.59M |
|
1243
Walt Disney
DIS
$180B
| $2.72M | 0.01% |
31,274
-561,055
| -95% | -$53.7M |
|
1244
Telus
TU
$15.2B
| $2.72M | 0.01% |
140,637
-87,119
| -38% | -$1.8M |
|
1245
Cal-Maine
CALM
$3.9B
| $2.71M | 0.01% |
49,711
+885
| +2% | +$51.2K |
|
1246
CALL
Williams-Sonoma
WSM
$28.7B
| $2.7M | 0.01% |
47,000
| – | – |
|
|
1247
PUT
Williams-Sonoma
WSM
$28.7B
| $2.7M | 0.01% |
47,000
| – | – |
|
1248
Hershey
HSY
$37.3B
| $2.7M | 0.01% |
11,651
-170,421
| -94% | -$39.3M |
|
1249
SPS Commerce
SPSC
$2.82B
| $2.7M | 0.01% |
20,991
+15,172
| +261% | +$1.96M |
|
1250
New Fortress Energy
NFE
$93.7M
| $2.69M | 0.01% |
+63,529
| New | +$3.07M |
|
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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.