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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 | |
|---|---|---|---|---|---|---|
176
PUT
Sarepta Therapeutics
SRPT
$1.75B
| $53M | 0.15% |
409,100
+29,500
| +8% | +$3.42M |
|
177
Target
TGT
$68.6B
| $52.6M | 0.14% |
+353,078
| New | +$55.4M |
|
178
PUT
MetLife
MET
$62.2B
| $52.3M | 0.14% |
722,700
+371,700
| +106% | +$26.6M |
|
179
Medtronic
MDT
$113B
| $52.3M | 0.14% |
672,511
+621,595
| +1,221% | +$50.4M |
|
180
CALL
KraneShares CSI China Internet ETF
KWEB
$5.73B
| $51.6M | 0.14% |
1,707,800
+957,800
| +128% | +$24.4M |
|
|
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
| $51.4M | 0.14% |
1,423,429
+989,117
| +228% | +$38.7M |
|
182
Nordson
NDSN
$17.3B
| $51.2M | 0.14% |
215,467
+32,163
| +18% | +$7.34M |
|
183
Philip Morris
PM
$293B
| $50.9M | 0.14% |
503,349
+229,101
| +84% | +$21.6M |
|
184
PUT
Palo Alto Networks
PANW
$310B
| $50.7M | 0.14% |
726,400
+214,000
| +42% | +$17.2M |
|
185
HubSpot
HUBS
$10.6B
| $50.6M | 0.14% |
174,937
+173,676
| +13,773% | +$49.2M |
|
186
Southwest Airlines
LUV
$22.2B
| $50.3M | 0.14% |
1,494,646
-1,910,179
| -56% | -$68.9M |
|
187
Verisk Analytics
VRSK
$23.8B
| $50M | 0.14% |
283,596
+180,368
| +175% | +$31.7M |
|
|
CALY
188
Callaway Golf Company
CALY
$3.1B
| $49.9M | 0.14% |
2,526,446
-2,210
| -0.1% | -$43.5K |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $49.4M | 0.14% |
305,253
+179,688
| +143% | +$29.7M |
|
190
Burlington
BURL
$23.4B
| $49.3M | 0.14% |
+243,271
| New | +$38.8M |
|
191
Crocs
CROX
$6.61B
| $49.1M | 0.13% |
452,491
+5,110
| +1% | +$452K |
|
192
Gen Digital
GEN
$17.6B
| $48.8M | 0.13% |
2,276,805
+2,242,908
| +6,617% | +$49.5M |
|
193
Baidu
BIDU
$37.2B
| $48.7M | 0.13% |
425,872
+421,756
| +10,247% | +$43M |
|
194
Broadcom
AVGO
$2.03T
| $48.5M | 0.13% |
866,610
-1,574,620
| -65% | -$79M |
|
195
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $47.8M | 0.13% |
649,400
-980,600
| -60% | -$72.3M |
|
196
Delta Air Lines
DAL
$59.1B
| $47.7M | 0.13% |
1,452,939
+881,507
| +154% | +$29.2M |
|
|
CMA
197
DELISTED
Comerica
CMA
| $47.7M | 0.13% |
713,612
-456,352
| -39% | -$31.6M |
|
|
ATVI
198
PUT
DELISTED
Activision Blizzard
ATVI
| $47.4M | 0.13% |
619,500
+499,500
| +416% | +$37.1M |
|
199
Marvell Technology
MRVL
$193B
| $47.3M | 0.13% |
1,275,767
-296,548
| -19% | -$12.1M |
|
200
ConocoPhillips
COP
$146B
| $47M | 0.13% |
398,639
+78,847
| +25% | +$9.58M |
|
Similar funds
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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.