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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 | |
|---|---|---|---|---|---|---|
|
FRG
1451
DELISTED
Franchise Group, Inc.
FRG
| $1.67M | ﹤0.01% |
70,026
+6,094
| +10% | +$159K |
|
1452
Applovin
APP
$105B
| $1.67M | ﹤0.01% |
+158,233
| New | +$2.32M |
|
|
CANO
1453
DELISTED
Cano Health, Inc.
CANO
| $1.67M | ﹤0.01% |
12,157
+3,926
| +48% | +$1.33M |
|
1454
LKQ Corp
LKQ
$6.38B
| $1.66M | ﹤0.01% |
+31,129
| New | +$1.65M |
|
1455
Champion Homes
SKY
$5.23B
| $1.66M | ﹤0.01% |
+32,237
| New | +$1.72M |
|
1456
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.66M | ﹤0.01% |
18,773
+13,206
| +237% | +$1.26M |
|
1457
Independent Bank
INDB
$4.05B
| $1.65M | ﹤0.01% |
+19,589
| New | +$1.66M |
|
|
UNIT
1458
Uniti Group
UNIT
$2.38B
| $1.65M | ﹤0.01% |
299,061
+143,093
| +92% | +$982K |
|
1459
Vipshop
VIPS
$6.8B
| $1.65M | ﹤0.01% |
121,072
-942,350
| -89% | -$9.36M |
|
1460
EPR Properties
EPR
$4.73B
| $1.65M | ﹤0.01% |
43,748
-107,946
| -71% | -$4.2M |
|
|
SPTN
1461
DELISTED
SpartanNash
SPTN
| $1.65M | ﹤0.01% |
54,443
+35,799
| +192% | +$1.17M |
|
1462
Installed Building Products
IBP
$6.54B
| $1.64M | ﹤0.01% |
19,146
-2,515
| -12% | -$212K |
|
1463
PUT
Pinduoduo
PDD
$120B
| $1.63M | ﹤0.01% |
20,000
| – | – |
|
1464
United Airlines
UAL
$41B
| $1.63M | ﹤0.01% |
43,129
-260,009
| -86% | -$10.6M |
|
|
NVSA
1465
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.62M | ﹤0.01% |
160,752
+10,752
| +7% | +$108K |
|
1466
Alliant Energy
LNT
$18.2B
| $1.62M | ﹤0.01% |
29,292
-49,376
| -63% | -$2.64M |
|
1467
Navigator Holdings
NVGS
$1.27B
| $1.62M | ﹤0.01% |
135,179
+109,378
| +424% | +$1.33M |
|
1468
J&J Snack Foods
JJSF
$1.7B
| $1.62M | ﹤0.01% |
+10,794
| New | +$1.6M |
|
1469
Applied Materials
AMAT
$424B
| $1.61M | ﹤0.01% |
16,573
-1,710
| -9% | -$164K |
|
1470
Gildan
GIL
$10.6B
| $1.61M | ﹤0.01% |
58,595
-46,052
| -44% | -$1.34M |
|
1471
Diamondrock Hospitality Co
DRH
$2.51B
| $1.6M | ﹤0.01% |
195,217
-3,236,894
| -94% | -$28.2M |
|
|
AMK
1472
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.59M | ﹤0.01% |
69,271
-26,762
| -28% | -$590K |
|
1473
CALL
Workday
WDAY
$51B
| $1.57M | ﹤0.01% |
9,400
-5,600
| -37% | -$873K |
|
|
1474
PUT
Workday
WDAY
$51B
| $1.57M | ﹤0.01% |
+9,400
| New | +$1.47M |
|
1475
PUT
ChargePoint
CHPT
$160M
| $1.57M | ﹤0.01% |
8,250
+2,000
| +32% | +$486K |
|
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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.