We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42B
| $62M | 0.17% |
+467,992
| New | +$63.7M |
|
|
SJR
152
DELISTED
Shaw Communications Inc.
SJR
| $59.7M | 0.16% |
2,072,388
+884,247
| +74% | +$23.2M |
|
153
LPL Financial
LPLA
$28.6B
| $58.8M | 0.16% |
271,913
+270,490
| +19,008% | +$63.2M |
|
154
Walmart Inc
WMT
$890B
| $58.2M | 0.16% |
1,232,427
-2,178,396
| -64% | -$103M |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $57.7M | 0.16% |
+1,166,409
| New | +$47.7M |
|
156
CrowdStrike
CRWD
$218B
| $57.6M | 0.16% |
2,187,268
+1,508,180
| +222% | +$51.6M |
|
157
CALL
JPMorgan Chase
JPM
$950B
| $57.5M | 0.16% |
428,600
+66,000
| +18% | +$8.36M |
|
158
Conagra Brands
CAG
$7.23B
| $57.2M | 0.16% |
1,476,909
+362,194
| +32% | +$13.1M |
|
159
NVIDIA
NVDA
$5.42T
| $56.8M | 0.16% |
3,885,980
+3,588,770
| +1,207% | +$52.6M |
|
160
CALL
Alibaba
BABA
$308B
| $56.8M | 0.16% |
644,500
-15,500
| -2% | -$1.22M |
|
161
AutoNation
AN
$6.92B
| $56.4M | 0.15% |
525,676
+496,642
| +1,711% | +$54.9M |
|
162
Dick's Sporting Goods
DKS
$18.7B
| $56.2M | 0.15% |
467,390
-777,103
| -62% | -$87.5M |
|
163
Churchill Downs
CHDN
$6.12B
| $56.2M | 0.15% |
531,730
-190,084
| -26% | -$20M |
|
164
East-West Bancorp
EWBC
$18B
| $56M | 0.15% |
+849,407
| New | +$58.2M |
|
165
Zimmer Biomet
ZBH
$18.4B
| $55.4M | 0.15% |
434,465
-748,907
| -63% | -$86.9M |
|
|
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $55.1M | 0.15% |
+985,685
| New | +$48.8M |
|
167
Carlyle Group
CG
$17.2B
| $54.7M | 0.15% |
1,833,763
+1,268,037
| +224% | +$36.2M |
|
168
Toll Brothers
TOL
$14.5B
| $54.7M | 0.15% |
1,094,779
+36,901
| +3% | +$1.7M |
|
169
SLB Ltd
SLB
$75B
| $54.4M | 0.15% |
1,017,392
+310,081
| +44% | +$15.4M |
|
|
XYZ
170
Block Inc
XYZ
$47.5B
| $54.2M | 0.15% |
862,585
+793,839
| +1,155% | +$49M |
|
171
Suncor Energy
SU
$70.3B
| $54.1M | 0.15% |
1,705,005
+1,665,976
| +4,269% | +$54.8M |
|
|
AIRC
172
DELISTED
Apartment Income REIT Corp.
AIRC
| $53.6M | 0.15% |
1,561,843
+1,505,880
| +2,691% | +$55.2M |
|
173
RB Global
RBA
$17.5B
| $53.5M | 0.15% |
925,966
+852,889
| +1,167% | +$49.7M |
|
174
Wyndham Hotels & Resorts
WH
$5.48B
| $53.4M | 0.15% |
748,542
+591,128
| +376% | +$41.8M |
|
175
UDR
UDR
$12.3B
| $53M | 0.15% |
1,369,427
+1,123,506
| +457% | +$44.4M |
|
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.