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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 | |
|---|---|---|---|---|---|---|
1726
JFrog
FROG
$11.5B
| $739K | ﹤0.01% |
+34,635
| New | +$787K |
|
1727
Heron Therapeutics
HRTX
$63.5M
| $735K | ﹤0.01% |
294,063
+262,374
| +828% | +$845K |
|
1728
3D Systems Corp
DDD
$601M
| $735K | ﹤0.01% |
99,287
-26,936
| -21% | -$236K |
|
1729
CALL
Signet Jewelers
SIG
$3.6B
| $734K | ﹤0.01% |
10,800
| – | – |
|
|
1730
PUT
Signet Jewelers
SIG
$3.6B
| $734K | ﹤0.01% |
10,800
| – | – |
|
1731
Norwegian Cruise Line
NCLH
$8.98B
| $734K | ﹤0.01% |
+59,938
| New | +$903K |
|
1732
CALL
TSMC
TSM
$2.23T
| $730K | ﹤0.01% |
+9,800
| New | +$709K |
|
1733
PBF Energy
PBF
$8.81B
| $729K | ﹤0.01% |
17,870
-160,980
| -90% | -$6.69M |
|
1734
iShares MSCI Philippines ETF
EPHE
$146M
| $725K | ﹤0.01% |
+27,695
| New | +$687K |
|
|
PLAO
1735
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $725K | ﹤0.01% |
70,000
| – | – |
|
|
QVCGA
1736
DELISTED
QVC Group Inc Series A
QVCGA
| $714K | ﹤0.01% |
8,766
-14,008
| -62% | -$1.43M |
|
1737
Methode Electronics
MEI
$593M
| $713K | ﹤0.01% |
16,075
-4,157
| -21% | -$177K |
|
1738
Gerdau
GGB
$9.42B
| $712K | ﹤0.01% |
161,850
+41,992
| +35% | +$181K |
|
1739
Veru
VERU
$46M
| $710K | ﹤0.01% |
+13,454
| New | +$1.11M |
|
1740
Lakeland Financial Corp
LKFN
$1.56B
| $706K | ﹤0.01% |
9,671
-5,797
| -37% | -$444K |
|
1741
Sun Life Financial
SLF
$44.8B
| $704K | ﹤0.01% |
15,174
-47,877
| -76% | -$2.12M |
|
1742
Vanguard Total Bond Market
BND
$162B
| $696K | ﹤0.01% |
+9,694
| New | +$694K |
|
1743
Liberty Global Class A
LBTYA
$3.58B
| $696K | ﹤0.01% |
+36,756
| New | +$669K |
|
1744
Thryv Holdings
THRY
$96.9M
| $696K | ﹤0.01% |
+36,611
| New | +$714K |
|
|
SY
1745
So-Young International
SY
$221M
| $695K | ﹤0.01% |
538,692
-61,308
| -10% | -$46.5K |
|
1746
BlackBerry
BB
$5.27B
| $693K | ﹤0.01% |
212,507
-80,175
| -27% | -$356K |
|
|
WBA
1747
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $691K | ﹤0.01% |
18,500
| – | – |
|
|
IPG
1748
DELISTED
Interpublic Group of Companies
IPG
| $689K | ﹤0.01% |
20,697
-734,134
| -97% | -$22.8M |
|
1749
First Financial Bancorp
FFBC
$3.6B
| $688K | ﹤0.01% |
28,398
+18,472
| +186% | +$454K |
|
1750
Mercury Systems
MRCY
$6.59B
| $687K | ﹤0.01% |
15,360
+4,212
| +38% | +$199K |
|
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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.