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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Allstate
ALL
$64.7B
| $339K | ﹤0.01% |
+2,500
| New | +$327K |
|
|
NVTA
1927
DELISTED
Invitae Corporation
NVTA
| $338K | ﹤0.01% |
181,742
+122,842
| +209% | +$300K |
|
1928
Tilray
TLRY
$640M
| $330K | ﹤0.01% |
12,283
+7,141
| +139% | +$250K |
|
1929
NOV
NOV
$7.45B
| $330K | ﹤0.01% |
15,803
-2,839,175
| -99% | -$59.6M |
|
1930
Grab
GRAB
$15.1B
| $330K | ﹤0.01% |
+102,351
| New | +$293K |
|
1931
Outfront Media
OUT
$5.29B
| $328K | ﹤0.01% |
20,101
-79,730
| -80% | -$1.35M |
|
1932
Oppenheimer Holdings
OPY
$1.23B
| $328K | ﹤0.01% |
+7,742
| New | +$285K |
|
1933
Bio-Techne
TECH
$11.3B
| $326K | ﹤0.01% |
+3,934
| New | +$312K |
|
1934
RE/MAX Holdings
RMAX
$263M
| $325K | ﹤0.01% |
17,458
+191
| +1% | +$3.64K |
|
|
CINC
1935
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $325K | ﹤0.01% |
+26,461
| New | +$631K |
|
1936
PUT
Western Digital
WDC
$168B
| $325K | ﹤0.01% |
13,627
| – | – |
|
1937
Waldencast PLC Warrant
WALDW
$3.74M
| $325K | ﹤0.01% |
523,669
+23,669
| +5% | +$16.1K |
|
1938
Harmonic Inc
HLIT
$1.42B
| $323K | ﹤0.01% |
24,661
-84,166
| -77% | -$1.17M |
|
1939
Aclaris Therapeutics
ACRS
$860M
| $323K | ﹤0.01% |
20,503
-85,644
| -81% | -$1.38M |
|
|
PRO
1940
DELISTED
PROS Holdings
PRO
| $321K | ﹤0.01% |
+13,250
| New | +$325K |
|
1941
Titan International
TWI
$450M
| $318K | ﹤0.01% |
+20,739
| New | +$296K |
|
1942
Strategic Education
STRA
$1.81B
| $317K | ﹤0.01% |
+4,051
| New | +$300K |
|
1943
UWM Holdings
UWMC
$2.42B
| $316K | ﹤0.01% |
+95,319
| New | +$357K |
|
|
ANSS
1944
PUT
DELISTED
Ansys
ANSS
| $314K | ﹤0.01% |
1,300
+300
| +30% | +$69.9K |
|
|
SP
1945
DELISTED
SP Plus Corporation
SP
| $314K | ﹤0.01% |
+9,032
| New | +$312K |
|
|
ODP
1946
DELISTED
ODP
ODP
| $312K | ﹤0.01% |
+6,851
| New | +$293K |
|
1947
CALL
Fiverr
FVRR
$311M
| $312K | ﹤0.01% |
10,700
-51,300
| -83% | -$1.61M |
|
1948
XPEL
XPEL
$1.35B
| $310K | ﹤0.01% |
5,159
+492
| +11% | +$31.4K |
|
1949
CALL
Clorox
CLX
$12.8B
| $309K | ﹤0.01% |
+2,200
| New | +$312K |
|
|
PDM
1950
Piedmont Realty Trust
PDM
$1.19B
| $307K | ﹤0.01% |
33,495
-144,033
| -81% | -$1.42M |
|
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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.