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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 | |
|---|---|---|---|---|---|---|
1426
Corsair Gaming
CRSR
$1.45B
| $1.83M | 0.01% |
135,026
+118,617
| +723% | +$1.72M |
|
|
VRN
1427
DELISTED
Veren
VRN
| $1.83M | 0.01% |
255,389
-27,962
| -10% | -$208K |
|
1428
Integra LifeSciences
IART
$1.42B
| $1.82M | 0.01% |
32,536
-179,540
| -85% | -$9.14M |
|
1429
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.81M | 0.01% |
50,816
+40,699
| +402% | +$1.34M |
|
1430
RingCentral
RNG
$5.66B
| $1.81M | 0.01% |
51,096
-153,758
| -75% | -$5.5M |
|
1431
Remitly
RELY
$5.39B
| $1.8M | ﹤0.01% |
157,569
-590,961
| -79% | -$6.13M |
|
|
BWIN
1432
Baldwin Insurance Group
BWIN
$2.99B
| $1.8M | ﹤0.01% |
71,757
-6,188
| -8% | -$170K |
|
1433
Carnival Corporation Ltd
CCL
$38.9B
| $1.78M | ﹤0.01% |
221,227
-934,287
| -81% | -$8.05M |
|
|
AGGR
1434
DELISTED
Agile Growth Corp
AGGR
| $1.77M | ﹤0.01% |
175,900
| – | – |
|
|
CCAI
1435
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.77M | ﹤0.01% |
175,000
| – | – |
|
|
CLAA
1436
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.76M | ﹤0.01% |
175,000
| – | – |
|
1437
CALL
Norfolk Southern
NSC
$75.9B
| $1.75M | ﹤0.01% |
7,100
| – | – |
|
|
1438
PUT
Norfolk Southern
NSC
$75.9B
| $1.75M | ﹤0.01% |
7,100
| – | – |
|
1439
PUT
ServiceNow
NOW
$132B
| $1.75M | ﹤0.01% |
22,500
| – | – |
|
|
FTCH
1440
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.74M | ﹤0.01% |
+368,692
| New | +$2.57M |
|
1441
Vermilion Energy
VET
$1.72B
| $1.74M | ﹤0.01% |
98,039
+77,006
| +366% | +$1.56M |
|
1442
PUT
DigitalOcean
DOCN
$15.6B
| $1.72M | ﹤0.01% |
+67,500
| New | +$2.11M |
|
1443
WEX
WEX
$6.78B
| $1.71M | ﹤0.01% |
10,466
-70,005
| -87% | -$10.9M |
|
|
BSLK
1444
DELISTED
Bolt Projects Holdings
BSLK
| $1.71M | ﹤0.01% |
8,529
| – | – |
|
|
VNET
1445
VNET Group
VNET
$2.12B
| $1.7M | ﹤0.01% |
300,000
-408,673
| -58% | -$2.1M |
|
1446
Fox Class B
FOX
$24.4B
| $1.69M | ﹤0.01% |
+59,413
| New | +$1.7M |
|
|
1447
Union Pacific
UNP
$177B
| $1.69M | ﹤0.01% |
8,143
-1,227,036
| -99% | -$252M |
|
1448
Cars.com
CARS
$672M
| $1.68M | ﹤0.01% |
122,334
-258,366
| -68% | -$3.5M |
|
1449
Canadian Natural Resources
CNQ
$98.1B
| $1.68M | ﹤0.01% |
60,470
-722,516
| -92% | -$20.6M |
|
1450
CALL
SkinHealth Systems
SKIN
$85.9M
| $1.67M | ﹤0.01% |
183,600
+63,900
| +53% | +$690K |
|
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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.