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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 | |
|---|---|---|---|---|---|---|
1651
PUT
S&P Global
SPGI
$125B
| $938K | ﹤0.01% |
2,800
-33,200
| -92% | -$10.9M |
|
1652
NETSCOUT
NTCT
$2.89B
| $934K | ﹤0.01% |
+28,732
| New | +$992K |
|
1653
Trustmark
TRMK
$2.8B
| $934K | ﹤0.01% |
26,749
+19,513
| +270% | +$682K |
|
1654
Cohu
COHU
$2.76B
| $932K | ﹤0.01% |
+29,089
| New | +$941K |
|
1655
Sensient Technologies
SXT
$5.53B
| $932K | ﹤0.01% |
12,785
-313,583
| -96% | -$22.5M |
|
1656
CALL
CVS Health
CVS
$121B
| $932K | ﹤0.01% |
+10,000
| New | +$965K |
|
1657
Westamerica Bancorp
WABC
$1.39B
| $930K | ﹤0.01% |
+15,754
| New | +$926K |
|
1658
Brookfield Asset Management
BAM
$89.2B
| $929K | ﹤0.01% |
+32,420
| New | +$976K |
|
|
CUK
1659
DELISTED
Carnival PLC
CUK
| $928K | ﹤0.01% |
129,116
-96
| -0.1% | -$740 |
|
1660
Genco Shipping & Trading
GNK
$1.13B
| $924K | ﹤0.01% |
+60,170
| New | +$871K |
|
|
LNW
1661
DELISTED
Light & Wonder
LNW
| $919K | ﹤0.01% |
+15,691
| New | +$898K |
|
1662
Maximus
MMS
$2.94B
| $912K | ﹤0.01% |
+12,441
| New | +$803K |
|
1663
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $912K | ﹤0.01% |
+3,000
| New | +$859K |
|
1664
International Bancshares
IBOC
$4.57B
| $912K | ﹤0.01% |
19,930
-204,662
| -91% | -$9.85M |
|
1665
Portillo's
PTLO
$365M
| $912K | ﹤0.01% |
55,874
-80,568
| -59% | -$1.61M |
|
1666
Albemarle
ALB
$15.4B
| $907K | ﹤0.01% |
4,183
-2,026
| -33% | -$540K |
|
1667
Coherent
COHR
$64B
| $904K | ﹤0.01% |
+25,755
| New | +$896K |
|
1668
ChargePoint
CHPT
$160M
| $903K | ﹤0.01% |
+4,737
| New | +$1.15M |
|
1669
Clearway Energy Class C
CWEN
$7.02B
| $901K | ﹤0.01% |
+28,286
| New | +$953K |
|
1670
Perdoceo Education
PRDO
$1.99B
| $900K | ﹤0.01% |
+64,784
| New | +$826K |
|
1671
Graham Holdings Company
GHC
$4.97B
| $900K | ﹤0.01% |
+1,489
| New | +$908K |
|
1672
HNI Corp
HNI
$3.56B
| $896K | ﹤0.01% |
31,518
+21,367
| +210% | +$608K |
|
1673
Encore Capital Group
ECPG
$2.15B
| $896K | ﹤0.01% |
18,688
-3,787
| -17% | -$183K |
|
|
VRTV
1674
DELISTED
VERITIV CORPORATION
VRTV
| $892K | ﹤0.01% |
+7,329
| New | +$888K |
|
1675
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $891K | ﹤0.01% |
25,000
| – | – |
|
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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.