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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 | |
|---|---|---|---|---|---|---|
201
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $47M | 0.13% |
529,600
-30,400
| -5% | -$2.9M |
|
202
FirstEnergy
FE
$27.5B
| $46.5M | 0.13% |
1,107,855
+308,920
| +39% | +$12.1M |
|
203
Mohawk Industries
MHK
$9.22B
| $46.5M | 0.13% |
+454,497
| New | +$44.6M |
|
204
Alkermes
ALKS
$8.25B
| $46.1M | 0.13% |
+1,762,947
| New | +$42.2M |
|
205
CME Group
CME
$94.8B
| $45.5M | 0.12% |
270,532
+217,785
| +413% | +$37.8M |
|
206
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $45.5M | 0.12% |
448,200
+48,200
| +12% | +$4.9M |
|
|
AAWW
207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $45.5M | 0.12% |
450,904
-717,229
| -61% | -$71.9M |
|
208
CenterPoint Energy
CNP
$26.8B
| $45.4M | 0.12% |
+1,515,469
| New | +$44.1M |
|
209
VeriSign
VRSN
$26.6B
| $45.2M | 0.12% |
+219,961
| New | +$42.2M |
|
210
Aramark
ARMK
$14.7B
| $44.1M | 0.12% |
1,477,367
+25,692
| +2% | +$709K |
|
211
Autoliv
ALV
$9B
| $44M | 0.12% |
574,323
+5,984
| +1% | +$478K |
|
212
PUT
Transocean
RIG
$5.82B
| $43.6M | 0.12% |
9,561,700
-492,300
| -5% | -$1.9M |
|
213
Pinnacle West Capital
PNW
$12.2B
| $43.4M | 0.12% |
571,371
+561,184
| +5,509% | +$40.1M |
|
214
PUT
Occidental Petroleum
OXY
$55.9B
| $43.3M | 0.12% |
687,900
+600,000
| +683% | +$40.9M |
|
215
CALL
Apple
AAPL
$4.57T
| $42.9M | 0.12% |
330,400
+116,300
| +54% | +$16.6M |
|
216
Kite Realty
KRG
$5.36B
| $42.9M | 0.12% |
2,037,875
+134,379
| +7% | +$2.74M |
|
217
PUT
Citigroup
C
$226B
| $42.6M | 0.12% |
942,000
-215,200
| -19% | -$9.78M |
|
|
DISH
218
PUT
DELISTED
DISH Network Corp.
DISH
| $42.4M | 0.12% |
3,017,700
+2,638,300
| +695% | +$38.9M |
|
219
UiPath
PATH
$7.8B
| $42.1M | 0.12% |
3,308,948
+1,539,425
| +87% | +$19M |
|
220
Sunstone Hotel Investors
SHO
$2.06B
| $41.5M | 0.11% |
4,297,141
-704,742
| -14% | -$7.28M |
|
221
Affiliated Managers Group
AMG
$9.76B
| $41.4M | 0.11% |
+261,136
| New | +$36.9M |
|
222
Live Nation Entertainment
LYV
$42.1B
| $41.1M | 0.11% |
589,380
+38,509
| +7% | +$2.85M |
|
223
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $40.7M | 0.11% |
931,200
+731,200
| +366% | +$31.8M |
|
224
Corebridge Financial
CRBG
$15B
| $40.4M | 0.11% |
2,015,286
-1,687,008
| -46% | -$35.6M |
|
225
Cytokinetics
CYTK
$10.4B
| $40.4M | 0.11% |
881,408
+598,160
| +211% | +$25.7M |
|
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CBU
BC
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.