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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 | |
|---|---|---|---|---|---|---|
2226
Ardelyx
ARDX
$1.01B
| $94.4K | ﹤0.01% |
+33,111
| New | +$56.1K |
|
2227
Liberty Latin America Class C
LILAK
$1.67B
| $94.3K | ﹤0.01% |
13,646
-1,922
| -12% | -$13.2K |
|
2228
Pebblebrook Hotel Trust
PEB
$2.04B
| $93.9K | ﹤0.01% |
7,016
-264,691
| -97% | -$4.04M |
|
2229
Teekay
TK
$1.03B
| $93.5K | ﹤0.01% |
+20,601
| New | +$85.6K |
|
|
BLNGW
2230
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
| $92.2K | ﹤0.01% |
658,329
| – | – |
|
2231
Imperial Oil
IMO
$64B
| $91.3K | ﹤0.01% |
1,873
-37,706
| -95% | -$1.94M |
|
2232
Evertec
EVTC
$1.91B
| $91K | ﹤0.01% |
+2,809
| New | +$92.3K |
|
2233
BGC Group
BGC
$5.12B
| $90K | ﹤0.01% |
+23,866
| New | +$94.2K |
|
2234
Biomea Fusion
BMEA
$92.8M
| $87.8K | ﹤0.01% |
+10,421
| New | +$88.9K |
|
2235
Kinross Gold
KGC
$32.6B
| $87.8K | ﹤0.01% |
21,463
-1,585,700
| -99% | -$6.27M |
|
2236
Onto Innovation
ONTO
$20.6B
| $86.1K | ﹤0.01% |
1,264
-24,101
| -95% | -$1.73M |
|
|
SVIIR
2237
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $85K | ﹤0.01% |
+500,000
| New | +$80.8K |
|
2238
Nuvation Bio
NUVB
$2.25B
| $84.7K | ﹤0.01% |
+44,098
| New | +$89.2K |
|
2239
SFL Corp
SFL
$1.57B
| $83.9K | ﹤0.01% |
9,103
-32,626
| -78% | -$317K |
|
2240
CEMIG Preferred Shares
CIG
$5.61B
| $83.3K | ﹤0.01% |
+53,368
| New | +$85.8K |
|
|
GLDD
2241
DELISTED
Great Lakes Dredge & Dock
GLDD
| $83.1K | ﹤0.01% |
+13,972
| New | +$98.2K |
|
|
USER
2242
DELISTED
UserTesting, Inc.
USER
| $82.8K | ﹤0.01% |
+11,022
| New | +$70.5K |
|
|
GOEV
2243
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $81.7K | ﹤0.01% |
144
-98
| -40% | -$60.1K |
|
|
AMRS
2244
DELISTED
Amyris Inc.
AMRS
| $80.9K | ﹤0.01% |
52,896
-96,193
| -65% | -$215K |
|
|
SRNE
2245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $80.6K | ﹤0.01% |
90,954
+54,860
| +152% | +$72.8K |
|
|
ROCAR
2246
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| $80K | ﹤0.01% |
500,000
| – | – |
|
2247
SiriusXM
SIRI
$9.43B
| $79.6K | ﹤0.01% |
1,364
-231,918
| -99% | -$14.3M |
|
2248
National Vision
EYE
$1.54B
| $79.4K | ﹤0.01% |
+2,049
| New | +$76.7K |
|
|
NGM
2249
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $78.3K | ﹤0.01% |
+15,600
| New | +$97.8K |
|
|
ARTEW
2250
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
| $77.3K | ﹤0.01% |
775,000
| – | – |
|
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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.