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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 | |
|---|---|---|---|---|---|---|
1776
Teekay Tankers
TNK
$2.81B
| $614K | ﹤0.01% |
19,920
+8,930
| +81% | +$284K |
|
|
TRTX
1777
TPG RE Finance Trust
TRTX
$610M
| $612K | ﹤0.01% |
90,082
-399,481
| -82% | -$2.95M |
|
1778
Philips
PHG
$26.2B
| $611K | ﹤0.01% |
47,584
+16,681
| +54% | +$201K |
|
1779
FB Financial Corp
FBK
$3.1B
| $609K | ﹤0.01% |
16,840
+9,893
| +142% | +$396K |
|
|
ALTR
1780
DELISTED
Altair Engineering Inc
ALTR
| $603K | ﹤0.01% |
+13,269
| New | +$621K |
|
1781
Digi International
DGII
$3.23B
| $603K | ﹤0.01% |
+16,493
| New | +$635K |
|
1782
CALL
AT&T
T
$168B
| $591K | ﹤0.01% |
32,100
+7,100
| +28% | +$127K |
|
1783
Timken Company
TKR
$9.03B
| $589K | ﹤0.01% |
8,334
-575,579
| -99% | -$40.2M |
|
1784
CALL
Ford
F
$55.4B
| $587K | ﹤0.01% |
50,500
+500
| +1% | +$6.42K |
|
1785
Service Corp International
SCI
$11.5B
| $584K | ﹤0.01% |
+8,450
| New | +$563K |
|
1786
Simmons First National
SFNC
$3.45B
| $581K | ﹤0.01% |
26,915
-8,073
| -23% | -$183K |
|
1787
Simon Property Group
SPG
$71.4B
| $576K | ﹤0.01% |
+4,906
| New | +$545K |
|
1788
California Water Service
CWT
$3.09B
| $574K | ﹤0.01% |
9,463
-498
| -5% | -$29.9K |
|
1789
GoPro
GPRO
$106M
| $569K | ﹤0.01% |
+114,297
| New | +$600K |
|
1790
OSI Systems
OSIS
$3.82B
| $568K | ﹤0.01% |
+7,145
| New | +$582K |
|
1791
Sportsman's Warehouse
SPWH
$46M
| $565K | ﹤0.01% |
+60,020
| New | +$552K |
|
|
ETRN
1792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $565K | ﹤0.01% |
84,288
-1,751,730
| -95% | -$13.6M |
|
1793
Innospec
IOSP
$2.31B
| $563K | ﹤0.01% |
+5,471
| New | +$555K |
|
1794
Ecolab
ECL
$78.1B
| $560K | ﹤0.01% |
3,849
-15,667
| -80% | -$2.3M |
|
1795
Logitech
LOGI
$14.8B
| $558K | ﹤0.01% |
+8,964
| New | +$491K |
|
1796
PUT
Progressive
PGR
$121B
| $558K | ﹤0.01% |
+4,300
| New | +$545K |
|
1797
Patterson-UTI
PTEN
$4.2B
| $557K | ﹤0.01% |
33,067
-43,594
| -57% | -$719K |
|
1798
Energy Recovery
ERII
$397M
| $555K | ﹤0.01% |
+27,072
| New | +$592K |
|
1799
Synaptics
SYNA
$4.3B
| $555K | ﹤0.01% |
5,828
-31,914
| -85% | -$3.07M |
|
1800
Travelers Companies
TRV
$77.2B
| $554K | ﹤0.01% |
2,957
-15,443
| -84% | -$2.78M |
|
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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.