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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 | |
|---|---|---|---|---|---|---|
|
BGSX
1676
DELISTED
Build Acquisition Corp.
BGSX
| $889K | ﹤0.01% |
88,707
| – | – |
|
1677
Yeti Holdings
YETI
$3.44B
| $886K | ﹤0.01% |
+21,436
| New | +$805K |
|
1678
Xerox
XRX
$412M
| $883K | ﹤0.01% |
60,478
-41,663
| -41% | -$628K |
|
1679
Archer Daniels Midland
ADM
$38.6B
| $879K | ﹤0.01% |
9,466
-12,836
| -58% | -$1.18M |
|
1680
Petco
WOOF
$817M
| $878K | ﹤0.01% |
+92,586
| New | +$949K |
|
1681
BancFirst
BANF
$3.89B
| $876K | ﹤0.01% |
9,934
+4,916
| +98% | +$464K |
|
1682
Clear Secure
YOU
$4.7B
| $874K | ﹤0.01% |
31,855
-15,533
| -33% | -$428K |
|
1683
Golub Capital BDC
GBDC
$3.48B
| $872K | ﹤0.01% |
66,295
+25,550
| +63% | +$337K |
|
1684
Veeco
VECO
$3.28B
| $868K | ﹤0.01% |
+46,735
| New | +$878K |
|
1685
Cheniere Energy
LNG
$55B
| $864K | ﹤0.01% |
5,764
-121,763
| -95% | -$20.4M |
|
1686
Minerals Technologies
MTX
$2.26B
| $864K | ﹤0.01% |
14,234
+5,261
| +59% | +$298K |
|
1687
PUT
Dow Inc
DOW
$21.9B
| $862K | ﹤0.01% |
17,100
| – | – |
|
1688
Amkor Technology
AMKR
$14.3B
| $859K | ﹤0.01% |
35,805
-98,766
| -73% | -$2.29M |
|
1689
Donnelley Financial Solutions
DFIN
$1.22B
| $858K | ﹤0.01% |
+22,212
| New | +$833K |
|
1690
CALL
US Global Jets ETF
JETS
$832M
| $854K | ﹤0.01% |
50,000
-500,000
| -91% | -$8.72M |
|
|
VTNR
1691
DELISTED
Vertex Energy, Inc
VTNR
| $843K | ﹤0.01% |
+135,953
| New | +$1.02M |
|
1692
PUT
Aon
AON
$75.7B
| $840K | ﹤0.01% |
+2,800
| New | +$818K |
|
1693
Boston Beer
SAM
$1.9B
| $836K | ﹤0.01% |
2,538
+771
| +44% | +$280K |
|
1694
Bank of Hawaii
BOH
$3.15B
| $834K | ﹤0.01% |
+10,749
| New | +$833K |
|
1695
CALL
Iovance Biotherapeutics
IOVA
$2.95B
| $831K | ﹤0.01% |
130,000
-415,000
| -76% | -$3.24M |
|
1696
Monolithic Power Systems
MPWR
$67B
| $816K | ﹤0.01% |
2,307
-386
| -14% | -$139K |
|
1697
CALL
Pinduoduo
PDD
$120B
| $816K | ﹤0.01% |
+10,000
| New | +$696K |
|
|
DHC
1698
Diversified Healthcare Trust
DHC
$2.03B
| $815K | ﹤0.01% |
+1,259,848
| New | +$1.24M |
|
1699
AMC Global Media
AMCX
$496M
| $814K | ﹤0.01% |
51,944
+14,254
| +38% | +$282K |
|
1700
Allegiant Air
ALGT
$2.36B
| $813K | ﹤0.01% |
11,956
-338,207
| -97% | -$24.7M |
|
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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.