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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 | |
|---|---|---|---|---|---|---|
2101
Oaktree Specialty Lending
OCSL
$1.15B
| $203K | ﹤0.01% |
+9,841
| New | +$198K |
|
|
NINE
2102
DELISTED
Nine Energy Service
NINE
| $202K | ﹤0.01% |
+13,913
| New | +$109K |
|
2103
Compañía de Minas Buenaventura
BVN
$8.79B
| $199K | ﹤0.01% |
+26,703
| New | +$198K |
|
2104
LSI Industries
LYTS
$890M
| $199K | ﹤0.01% |
+16,227
| New | +$162K |
|
2105
Surgery Partners
SGRY
$2.01B
| $196K | ﹤0.01% |
+7,044
| New | +$187K |
|
2106
Southland Holdings
SLND
$29.1M
| $196K | ﹤0.01% |
19,385
| – | – |
|
|
FREEW
2107
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $195K | ﹤0.01% |
+845,652
| New | +$153K |
|
2108
BioAtla
BCAB
$5.73M
| $194K | ﹤0.01% |
+469
| New | +$195K |
|
2109
NETGEAR
NTGR
$658M
| $193K | ﹤0.01% |
+10,674
| New | +$210K |
|
2110
International Paper
IP
$21.8B
| $192K | ﹤0.01% |
5,532
-207,745
| -97% | -$7.18M |
|
|
RNWWW
2111
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
| $190K | ﹤0.01% |
250,000
| – | – |
|
2112
Genpact
G
$5.7B
| $190K | ﹤0.01% |
+4,096
| New | +$186K |
|
2113
Ecopetrol
EC
$35.4B
| $189K | ﹤0.01% |
+18,021
| New | +$176K |
|
2114
Ezcorp Inc
EZPW
$1.78B
| $188K | ﹤0.01% |
+23,073
| New | +$206K |
|
2115
Sotera Health
SHC
$5.39B
| $187K | ﹤0.01% |
+22,497
| New | +$168K |
|
2116
Element Solutions
ESI
$9.51B
| $187K | ﹤0.01% |
+10,261
| New | +$185K |
|
|
EA
2117
DELISTED
Electronic Arts
EA
| $184K | ﹤0.01% |
1,505
-7,543
| -83% | -$947K |
|
2118
Federal Signal
FSS
$7.51B
| $182K | ﹤0.01% |
+3,924
| New | +$180K |
|
2119
AvalonBay Communities
AVB
$25.7B
| $182K | ﹤0.01% |
+1,128
| New | +$192K |
|
2120
Coursera
COUR
$1.48B
| $182K | ﹤0.01% |
+15,357
| New | +$194K |
|
2121
LSB Industries
LXU
$711M
| $181K | ﹤0.01% |
13,619
-14,854
| -52% | -$222K |
|
|
SA
2122
Seabridge Gold
SA
$3.5B
| $181K | ﹤0.01% |
14,353
+852
| +6% | +$10.1K |
|
|
ACH
2123
Accendra Health
ACH
$84.6M
| $180K | ﹤0.01% |
9,231
+919
| +11% | +$17.9K |
|
2124
908 Devices
MASS
$414M
| $180K | ﹤0.01% |
+23,653
| New | +$286K |
|
2125
Phibro Animal Health
PAHC
$1.37B
| $179K | ﹤0.01% |
+13,318
| New | +$179K |
|
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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.