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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
+763.65%
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 | 11.32% |
| 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $604M | 1.65% |
1,579,946
-216,941
| -12% | -$83.4M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $320M | 0.88% |
1,834,112
+701,709
| +62% | +$125M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $275M | 0.75% |
8,037,400
+745,200
| +10% | +$25.2M |
|
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $272M | 0.74% |
2,002,500
+1,402,700
| +234% | +$186M |
|
5
Pultegroup
PHM
$24.5B
| $238M | 0.65% |
5,232,706
+3,138,240
| +150% | +$132M |
|
|
6
Visa
V
$677B
| $231M | 0.63% |
1,111,473
+1,105,673
| +19,063% | +$223M |
|
7
RTX Corp
RTX
$287B
| $230M | 0.63% |
2,278,326
+240,422
| +12% | +$22.6M |
|
|
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $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 |
|
|
10
TJX Companies
TJX
$170B
| $206M | 0.56% |
+2,589,145
| New | +$191M |
|
11
L3Harris
LHX
$55.9B
| $206M | 0.56% |
988,478
+473,471
| +92% | +$107M |
|
12
Canadian National Railway
CNI
$78.3B
| $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 |
|
14
Bank of America
BAC
$435B
| $177M | 0.48% |
5,342,231
+3,137,004
| +142% | +$108M |
|
15
Adobe
ADBE
$89.5B
| $174M | 0.48% |
515,954
+399,992
| +345% | +$128M |
|
16
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $172M | 0.47% |
2,770,800
+1,057,600
| +62% | +$67.2M |
|
17
Intuit
INTU
$81.1B
| $172M | 0.47% |
442,707
+187,392
| +73% | +$74.3M |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $169M | 0.46% |
3,004,260
+1,846,965
| +160% | +$99.3M |
|
|
19
TransDigm Group
TDG
$69.2B
| $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 |
|
21
PUT
Microsoft
MSFT
$2.84T
| $167M | 0.46% |
697,700
-34,700
| -5% | -$8.33M |
|
22
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $165M | 0.45% |
2,208,000
+1,100,000
| +99% | +$80.1M |
|
23
ASML
ASML
$675B
| $164M | 0.45% |
300,435
+91,051
| +43% | +$47.7M |
|
|
24
BP
BP
$113B
| $160M | 0.44% |
+4,566,486
| New | +$152M |
|
|
25
Ingersoll Rand
IR
$33B
| $158M | 0.43% |
+3,027,218
| New | +$155M |
|
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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.