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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 | |
|---|---|---|---|---|---|---|
|
AHT
1576
Ashford Hospitality Trust
AHT
$20.2M
| $1.14M | ﹤0.01% |
+25,423
| New | +$1.64M |
|
|
BNNR
1577
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.13M | ﹤0.01% |
112,586
+800
| +0.7% | +$8K |
|
1578
Prestige Consumer Healthcare
PBH
$2.43B
| $1.13M | ﹤0.01% |
+18,110
| New | +$1.04M |
|
1579
Kaiser Aluminum
KALU
$2.99B
| $1.13M | ﹤0.01% |
+14,909
| New | +$1.19M |
|
1580
CALL
GlobalFoundries
GFS
$28.9B
| $1.13M | ﹤0.01% |
21,000
| – | – |
|
|
1581
PUT
GlobalFoundries
GFS
$28.9B
| $1.13M | ﹤0.01% |
21,000
| – | – |
|
1582
CALL
Nutanix
NTNX
$18.4B
| $1.13M | ﹤0.01% |
+43,300
| New | +$1.18M |
|
1583
Copa Holdings
CPA
$6.17B
| $1.13M | ﹤0.01% |
13,533
-10,260
| -43% | -$807K |
|
1584
PUT
Prudential Financial
PRU
$43B
| $1.12M | ﹤0.01% |
+11,300
| New | +$1.14M |
|
|
JBTM
1585
JBT Marel
JBTM
$6.1B
| $1.12M | ﹤0.01% |
+12,304
| New | +$1.13M |
|
1586
Credicorp
BAP
$29.8B
| $1.12M | ﹤0.01% |
8,232
+6,060
| +279% | +$859K |
|
1587
Alpha and Omega Semiconductor
AOSL
$916M
| $1.11M | ﹤0.01% |
38,946
+6,677
| +21% | +$216K |
|
|
ZGN.WS
1588
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
| $1.11M | ﹤0.01% |
500,437
+437
| +0.1% | +$833 |
|
1589
News Corp Class B
NWS
$17.8B
| $1.11M | ﹤0.01% |
+60,246
| New | +$1.06M |
|
1590
AAR Corp
AIR
$5.77B
| $1.11M | ﹤0.01% |
+24,740
| New | +$1.08M |
|
1591
Valaris
VAL
$5.91B
| $1.1M | ﹤0.01% |
+16,272
| New | +$1.02M |
|
1592
ZipRecruiter
ZIP
$388M
| $1.1M | ﹤0.01% |
+66,981
| New | +$1.11M |
|
1593
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | ﹤0.01% |
+11,233
| New | +$1.09M |
|
1594
Atmos Energy
ATO
$28.7B
| $1.08M | ﹤0.01% |
9,631
-124,684
| -93% | -$13.7M |
|
1595
CALL
Sunrun
RUN
$2.37B
| $1.08M | ﹤0.01% |
44,900
-208,000
| -82% | -$5.55M |
|
|
USER
1596
CALL
DELISTED
UserTesting, Inc.
USER
| $1.08M | ﹤0.01% |
+143,600
| New | +$919K |
|
1597
CNO Financial Group
CNO
$5.07B
| $1.06M | ﹤0.01% |
46,584
+1,607
| +4% | +$34.7K |
|
|
ACAQ
1598
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.06M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.02M |
|
1599
TriNet
TNET
$3.22B
| $1.06M | ﹤0.01% |
15,653
-5,200
| -25% | -$359K |
|
1600
Genmab
GMAB
$19.3B
| $1.06M | ﹤0.01% |
25,006
-25,413
| -50% | -$1.05M |
|
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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.