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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 | 11.39% |
| 2 | Financials | 11.28% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
CBRE Group
CBRE
$42.7B
| $231K | ﹤0.01% |
3,003
-272,788
| -99% | -$20.1M |
|
2052
Northern Oil and Gas
NOG
$2.61B
| $231K | ﹤0.01% |
+7,484
| New | +$252K |
|
|
ATSG
2053
DELISTED
Air Transport Services Group
ATSG
| $230K | ﹤0.01% |
+8,867
| New | +$244K |
|
|
AY
2054
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $230K | ﹤0.01% |
+8,874
| New | +$240K |
|
2055
Cousins Properties
CUZ
$4.93B
| $229K | ﹤0.01% |
9,053
-26,359
| -74% | -$643K |
|
2056
Rogers Communications
RCI
$19.4B
| $228K | ﹤0.01% |
4,878
-89,236
| -95% | -$3.8M |
|
2057
Scholar Rock
SRRK
$6.46B
| $227K | ﹤0.01% |
+25,134
| New | +$202K |
|
2058
Hope Bancorp
HOPE
$1.83B
| $227K | ﹤0.01% |
17,703
+5,396
| +44% | +$71.5K |
|
2059
Vita Coco
COCO
$3.85B
| $226K | ﹤0.01% |
16,378
+4,004
| +32% | +$46.9K |
|
2060
Entergy
ETR
$50.3B
| $226K | ﹤0.01% |
4,020
-1,007,718
| -100% | -$55.2M |
|
2061
Modine Manufacturing
MOD
$10.6B
| $226K | ﹤0.01% |
+11,368
| New | +$211K |
|
2062
Grupo Cibest SA
CIB
$22.6B
| $225K | ﹤0.01% |
7,885
-7,930
| -50% | -$205K |
|
2063
Henry Schein
HSIC
$10.1B
| $225K | ﹤0.01% |
+2,817
| New | +$213K |
|
2064
AST SpaceMobile
ASTS
$21.4B
| $225K | ﹤0.01% |
+46,644
| New | +$281K |
|
2065
Zscaler
ZS
$30.4B
| $224K | ﹤0.01% |
2,002
-223,986
| -99% | -$30.4M |
|
2066
Groupon
GRPN
$894M
| $224K | ﹤0.01% |
+26,074
| New | +$202K |
|
|
RSX
2067
CALL
DELISTED
VanEck Russia ETF
RSX
| $223K | ﹤0.01% |
39,400
| – | – |
|
2068
Standard Motor Products
SMP
$877M
| $222K | ﹤0.01% |
+6,369
| New | +$233K |
|
2069
Aterian
ATER
$5.26M
| $221K | ﹤0.01% |
23,938
+14,082
| +143% | +$176K |
|
2070
Cabot Corp
CBT
$4.45B
| $221K | ﹤0.01% |
3,308
-16,891
| -84% | -$1.18M |
|
2071
CTS Corp
CTS
$1.82B
| $221K | ﹤0.01% |
+5,598
| New | +$230K |
|
2072
Cadre Holdings
CDRE
$1.44B
| $220K | ﹤0.01% |
+10,946
| New | +$282K |
|
2073
Cinemark Holdings
CNK
$4.37B
| $220K | ﹤0.01% |
25,444
-2,948
| -10% | -$33.2K |
|
2074
Regions Financial
RF
$26.9B
| $218K | ﹤0.01% |
10,134
-14,844
| -59% | -$322K |
|
2075
Arrowhead Research
ARWR
$12.3B
| $218K | ﹤0.01% |
5,380
-170,303
| -97% | -$5.64M |
|
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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.