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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $70.6M | 0.19% |
+99,689
| New | +$66.6M |
|
127
PUT
Tesla
TSLA
$1.3T
| $70.2M | 0.19% |
569,500
+437,300
| +331% | +$82.8M |
|
|
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
| $69.9M | 0.19% |
12,593,039
+10,079,154
| +401% | +$50.9M |
|
|
FL
129
DELISTED
Foot Locker
FL
| $69.6M | 0.19% |
1,842,112
+790,178
| +75% | +$27.1M |
|
130
PUT
Broadcom
AVGO
$2.04T
| $69.5M | 0.19% |
1,243,000
-82,000
| -6% | -$4.11M |
|
131
Qiagen
QGEN
$8.72B
| $67.6M | 0.19% |
1,278,595
+281,617
| +28% | +$13.9M |
|
132
Monster Beverage
MNST
$88.5B
| $67.4M | 0.18% |
1,327,034
-699,346
| -35% | -$33.9M |
|
133
Xcel Energy
XEL
$48.8B
| $67.1M | 0.18% |
956,700
+738,057
| +338% | +$49.1M |
|
134
Progressive
PGR
$125B
| $66.7M | 0.18% |
514,014
+368,517
| +253% | +$46.7M |
|
135
KeyCorp
KEY
$24.4B
| $66.3M | 0.18% |
+3,807,918
| New | +$67M |
|
136
DuPont de Nemours
DD
$19.2B
| $66.3M | 0.18% |
769,467
+688,824
| +854% | +$55M |
|
|
MRSH
137
Marsh
MRSH
$91.5B
| $66.2M | 0.18% |
400,277
-218,363
| -35% | -$35.7M |
|
138
Brunswick
BC
$5.28B
| $66M | 0.18% |
+915,352
| New | +$65.1M |
|
139
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $65.8M | 0.18% |
2,352,800
-1,378,000
| -37% | -$42.1M |
|
140
American International
AIG
$41.3B
| $65.8M | 0.18% |
1,040,116
-713,689
| -41% | -$41.5M |
|
141
Cenovus Energy
CVE
$52.1B
| $65.7M | 0.18% |
3,382,721
+3,364,010
| +17,979% | +$64.5M |
|
142
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $65.6M | 0.18% |
1,862,200
+100,000
| +6% | +$3.4M |
|
143
Caterpillar
CAT
$387B
| $65.6M | 0.18% |
274,003
+245,327
| +856% | +$53.4M |
|
|
144
PUT
Caterpillar
CAT
$387B
| $64.6M | 0.18% |
269,600
+204,100
| +312% | +$44.4M |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $64.3M | 0.18% |
+2,801,927
| New | +$68M |
|
146
FedEx
FDX
$75.4B
| $64.3M | 0.18% |
+371,103
| New | +$61.7M |
|
147
Albertsons Companies
ACI
$5.83B
| $64.3M | 0.18% |
3,098,053
+731,402
| +31% | +$16.1M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $63.3M | 0.17% |
826,570
-557,741
| -40% | -$41.4M |
|
149
Brown & Brown
BRO
$23.9B
| $62.5M | 0.17% |
1,097,388
+296,226
| +37% | +$17.3M |
|
150
PUT
Johnson & Johnson
JNJ
$625B
| $62.5M | 0.17% |
353,700
+120,300
| +52% | +$20.8M |
|
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.