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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 | |
|---|---|---|---|---|---|---|
|
LADR
1326
Ladder Capital
LADR
$1.27B
| $2.33M | 0.01% |
232,341
-87,356
| -27% | -$905K |
|
1327
State Street SPDR S&P Insurance ETF
KIE
$681M
| $2.32M | 0.01% |
+56,774
| New | +$2.29M |
|
1328
PNC Financial Services
PNC
$102B
| $2.32M | 0.01% |
14,694
-173,381
| -92% | -$27.3M |
|
1329
KE Holdings
BEKE
$18.7B
| $2.32M | 0.01% |
166,174
+147,914
| +810% | +$2.06M |
|
1330
American Financial Group
AFG
$12.1B
| $2.31M | 0.01% |
16,861
-270,118
| -94% | -$37M |
|
|
GFX
1331
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.3M | 0.01% |
230,414
| – | – |
|
1332
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2.29M | 0.01% |
217,999
+118,125
| +118% | +$1.05M |
|
1333
Regency Centers
REG
$14.1B
| $2.28M | 0.01% |
36,540
+29,662
| +431% | +$1.82M |
|
1334
PUT
Shell
SHEL
$248B
| $2.28M | 0.01% |
+40,000
| New | +$2.2M |
|
1335
Yum! Brands
YUM
$41.2B
| $2.26M | 0.01% |
17,667
-317,961
| -95% | -$38.5M |
|
1336
AEON Biopharma
AEON
$13.2M
| $2.25M | 0.01% |
3,106
| – | – |
|
|
JUN
1337
DELISTED
Juniper II Corp.
JUN
| $2.25M | 0.01% |
220,971
| – | – |
|
|
PCSB
1338
DELISTED
PCSB Financial Corporation
PCSB
| $2.25M | 0.01% |
117,983
-28,661
| -20% | -$552K |
|
1339
SEI Investments
SEIC
$12.8B
| $2.21M | 0.01% |
+37,849
| New | +$2.13M |
|
|
AEAC
1340
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $2.19M | 0.01% |
216,763
| – | – |
|
1341
Apple
AAPL
$4.46T
| $2.19M | 0.01% |
16,855
-22,537
| -57% | -$3.22M |
|
|
JOYY
1342
JOYY Inc
JOYY
$3.64B
| $2.17M | 0.01% |
68,789
+56,411
| +456% | +$1.63M |
|
1343
EXL Service
EXLS
$5.36B
| $2.17M | 0.01% |
63,930
-99,095
| -61% | -$3.44M |
|
1344
Paylocity
PCTY
$8.1B
| $2.16M | 0.01% |
11,141
-60,874
| -85% | -$13.1M |
|
1345
Commault Systems
CVLT
$6.26B
| $2.16M | 0.01% |
34,423
+27,033
| +366% | +$1.68M |
|
1346
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $2.16M | 0.01% |
250,000
+50,000
| +25% | +$507K |
|
1347
iShares US Real Estate ETF
IYR
$4.58B
| $2.16M | 0.01% |
25,604
-48,045
| -65% | -$4.03M |
|
1348
ACI Worldwide
ACIW
$5.42B
| $2.15M | 0.01% |
93,342
+25,306
| +37% | +$545K |
|
1349
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.1M | 0.01% |
100,000
| – | – |
|
1350
Tradeweb Markets
TW
$22.3B
| $2.1M | 0.01% |
32,320
-38,278
| -54% | -$2.25M |
|
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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.