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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 | |
|---|---|---|---|---|---|---|
|
NAAC
1626
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
NRAC
1627
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
LDHA
1628
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1629
Greif
GEF
$5.03B
| $1M | ﹤0.01% |
14,960
+1,552
| +12% | +$105K |
|
|
CORS
1630
DELISTED
Corsair Partnering Corporation
CORS
| $1M | ﹤0.01% |
100,000
| – | – |
|
1631
Bluerock Homes Trust
BHM
$36.4M
| $1M | ﹤0.01% |
+46,993
| New | +$1.1M |
|
1632
Landstar System
LSTR
$6.4B
| $1M | ﹤0.01% |
6,140
-163,063
| -96% | -$26.2M |
|
1633
Helix Energy Solutions
HLX
$1.49B
| $1,000K | ﹤0.01% |
+135,437
| New | +$813K |
|
1634
Wabash National
WNC
$509M
| $998K | ﹤0.01% |
44,176
+22,531
| +104% | +$489K |
|
1635
Snap
SNAP
$8.96B
| $997K | ﹤0.01% |
111,426
-3,021,483
| -96% | -$29.8M |
|
1636
PUT
HP
HPQ
$28.6B
| $997K | ﹤0.01% |
37,100
| – | – |
|
1637
Sensata Technologies
ST
$6.61B
| $991K | ﹤0.01% |
24,548
-1,681,572
| -99% | -$70M |
|
1638
GATX Corp
GATX
$6.33B
| $989K | ﹤0.01% |
9,305
+3,137
| +51% | +$327K |
|
|
HI
1639
DELISTED
Hillenbrand
HI
| $989K | ﹤0.01% |
23,182
-2,025
| -8% | -$89.6K |
|
1640
Brookfield Renewable
BEPC
$6.66B
| $983K | ﹤0.01% |
35,696
-3,152
| -8% | -$97.3K |
|
1641
Utz Brands
UTZ
$1.25B
| $981K | ﹤0.01% |
+61,874
| New | +$1.03M |
|
1642
Rapid7
RPD
$929M
| $980K | ﹤0.01% |
+28,846
| New | +$1.03M |
|
1643
Signet Jewelers
SIG
$3.6B
| $980K | ﹤0.01% |
14,412
-729,980
| -98% | -$46.5M |
|
1644
Viking Therapeutics
VKTX
$3.84B
| $975K | ﹤0.01% |
103,770
-2,569,794
| -96% | -$11.5M |
|
1645
General Motors
GM
$75.8B
| $971K | ﹤0.01% |
28,857
-210,406
| -88% | -$7.78M |
|
1646
Rackspace Technology
RXT
$1.1B
| $969K | ﹤0.01% |
328,345
+279,397
| +571% | +$1.18M |
|
|
EVBG
1647
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $968K | ﹤0.01% |
32,722
+20,365
| +165% | +$624K |
|
|
CVSA
1648
Covista Inc
CVSA
$4.49B
| $961K | ﹤0.01% |
27,069
+10,013
| +59% | +$391K |
|
1649
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $949K | ﹤0.01% |
24,771
-45,402
| -65% | -$2.02M |
|
1650
Vistra
VST
$49.1B
| $949K | ﹤0.01% |
40,897
+3,256
| +9% | +$75.3K |
|
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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.