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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$36.5B
AUM Growth
+$3.93B
Cap. Flow
-$215M
Cap. Flow %
-0.59%
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
865

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$223M
2
TJX icon
TJX Companies
TJX
+$191M
3
TDG icon
TransDigm Group
TDG
+$157M
4
IR icon
Ingersoll Rand
IR
+$155M
5
BP icon
BP
BP
+$152M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$300M
2
ETN icon
Eaton
ETN
+$261M
3
UNP icon
Union Pacific
UNP
+$252M
4
ADI icon
Analog Devices
ADI
+$240M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$226M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Industrials 11.4%
3 Financials 11.28%
4 Technology 9.98%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$604M 1.65%
1,579,946
-216,941
-12% -$83.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.6B
$320M 0.88%
1,834,112
+701,709
+62% +$125M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$275M 0.75%
8,037,400
+745,200
+10% +$25.2M
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$272M 0.74%
2,002,500
+1,402,700
+234% +$186M
PHM icon
5
Pultegroup
PHM
$22.7B
$238M 0.65%
5,232,706
+3,138,240
+150% +$132M
V icon
6
Visa
V
$701B
$231M 0.63%
1,111,473
+1,105,673
+19,063% +$223M
RTX icon
7
RTX Corp
RTX
$263B
$230M 0.63%
2,278,326
+240,422
+12% +$22.6M
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$219M 0.6%
6,399,600
+361,000
+6% +$12.2M
HZNP
9
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$211M 0.58%
1,852,000
+1,838,000
+13,129% +$153M
TJX icon
10
TJX Companies
TJX
$139B
$206M 0.56%
+2,589,145
New +$191M
LHX icon
11
L3Harris
LHX
$46.4B
$206M 0.56%
988,478
+473,471
+92% +$107M
CNI icon
12
Canadian National Railway
CNI
$73.9B
$198M 0.54%
1,666,571
+653,813
+65% +$78.2M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$183M 0.5%
1,603,818
+440,287
+38% +$36.6M
BAC icon
14
Bank of America
BAC
$416B
$177M 0.48%
5,342,231
+3,137,004
+142% +$108M
ADBE icon
15
Adobe
ADBE
$106B
$174M 0.48%
515,954
+399,992
+345% +$128M
XLK icon
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$172M 0.47%
2,770,800
+1,057,600
+62% +$67.2M
INTU icon
17
Intuit
INTU
$90.6B
$172M 0.47%
442,707
+187,392
+73% +$74.3M
ORLY icon
18
O'Reilly Automotive
ORLY
$70.6B
$169M 0.46%
3,004,260
+1,846,965
+160% +$99.3M
TDG icon
19
TransDigm Group
TDG
$61.4B
$168M 0.46%
+266,815
New +$157M
HZNP
20
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$167M 0.46%
1,471,800
+1,467,800
+36,695% +$122M
MSFT icon
21
PUT
Microsoft
MSFT
$3.75T
$167M 0.46%
697,700
-34,700
-5% -$8.33M
XLP icon
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$165M 0.45%
2,208,000
+1,100,000
+99% +$80.1M
ASML icon
23
ASML
ASML
$605B
$164M 0.45%
300,435
+91,051
+43% +$47.7M
BP icon
24
BP
BP
$118B
$160M 0.44%
+4,566,486
New +$152M
IR icon
25
Ingersoll Rand
IR
$28B
$158M 0.43%
+3,027,218
New +$155M
1
2 3 4 5

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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 865 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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • 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 865 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.