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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 | |
|---|---|---|---|---|---|---|
2176
Kearny Financial
KRNY
$604M
| $134K | ﹤0.01% |
+13,232
| New | +$133K |
|
2177
Commercial Vehicle Group
CVGI
$128M
| $133K | ﹤0.01% |
+19,535
| New | +$114K |
|
2178
SEACOR Marine Holdings
SMHI
$264M
| $133K | ﹤0.01% |
+14,471
| New | +$112K |
|
2179
Genie Energy
GNE
$380M
| $129K | ﹤0.01% |
+12,514
| New | +$122K |
|
2180
RXO
RXO
$3.85B
| $129K | ﹤0.01% |
+7,476
| New | +$133K |
|
2181
Algoma Steel
ASTL
$470M
| $128K | ﹤0.01% |
+20,169
| New | +$132K |
|
|
APEN
2182
DELISTED
Apollo Endosurgery, Inc.
APEN
| $127K | ﹤0.01% |
+12,706
| New | +$94.7K |
|
2183
Goodyear
GT
$1.78B
| $127K | ﹤0.01% |
12,473
-16,393
| -57% | -$179K |
|
2184
Douglas Elliman
DOUG
$184M
| $125K | ﹤0.01% |
32,364
+4,543
| +16% | +$18.1K |
|
2185
Ardagh Metal Packaging
AMBP
$3.02B
| $125K | ﹤0.01% |
25,935
+15,498
| +148% | +$71.1K |
|
2186
Sumitomo Mitsui Financial
SMFG
$167B
| $124K | ﹤0.01% |
15,451
-45,785
| -75% | -$292K |
|
2187
Alnylam Pharmaceuticals
ALNY
$30.4B
| $123K | ﹤0.01% |
519
-47,259
| -99% | -$10.1M |
|
|
GOGL
2188
DELISTED
Golden Ocean Group
GOGL
| $123K | ﹤0.01% |
14,135
-180,903
| -93% | -$1.57M |
|
|
MTAL.WS
2189
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $123K | ﹤0.01% |
250,000
-249,638
| -50% | -$91.7K |
|
2190
ClearPoint Neuro
CLPT
$463M
| $122K | ﹤0.01% |
+14,361
| New | +$136K |
|
2191
Artisan Partners
APAM
$2.97B
| $121K | ﹤0.01% |
4,081
-51,419
| -93% | -$1.58M |
|
2192
Ponce Financial Group
PDLB
$500M
| $120K | ﹤0.01% |
+12,870
| New | +$123K |
|
|
TE
2193
T1 Energy
TE
$1.41B
| $119K | ﹤0.01% |
+13,765
| New | +$172K |
|
2194
Warrior Met Coal
HCC
$5.11B
| $118K | ﹤0.01% |
3,414
-687,358
| -100% | -$24.3M |
|
2195
Expensify
EXFY
$202M
| $118K | ﹤0.01% |
+13,373
| New | +$150K |
|
|
OSG
2196
DELISTED
Overseas Shipholding Group Inc.
OSG
| $117K | ﹤0.01% |
+40,423
| New | +$117K |
|
2197
Arthur J. Gallagher & Co
AJG
$65.5B
| $116K | ﹤0.01% |
+616
| New | +$115K |
|
2198
Unisys
UIS
$210M
| $116K | ﹤0.01% |
22,694
+4,405
| +24% | +$27.6K |
|
|
HDSN
2199
Hudson Technologies
HDSN
$239M
| $114K | ﹤0.01% |
+11,282
| New | +$110K |
|
2200
Western New England Bancorp
WNEB
$282M
| $114K | ﹤0.01% |
+12,029
| New | +$110K |
|
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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.