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Balyasny Asset Management

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
Cap. Flow
+$651M
Cap. Flow %
1.78%
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866

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 Industrials 11.39%
2 Financials 11.28%
3 Technology 9.98%
4 Consumer Discretionary 9.35%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAEW
2526
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10.3K ﹤0.01%
100,000
– –
THS
2527
DELISTED
Treehouse Foods
THS
$10.2K ﹤0.01%
+206
New +$9.8K
CITEW
2528
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10K ﹤0.01%
150,000
– –
HHLA.WS
2529
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$10K ﹤0.01%
200,000
+137,500
+220% +$8.81K
WEJOW
2530
DELISTED
Wejo Group Limited Warrant
WEJOW
$9.9K ﹤0.01%
225,000
– –
FTAAW
2531
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$9.88K ﹤0.01%
450,000
– –
CBRGW
2532
DELISTED
Chain Bridge I Warrants
CBRGW
$9.85K ﹤0.01%
100,000
– –
DMS.WS
2533
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$9.66K ﹤0.01%
91,494
– –
CCVI.WS
2534
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$9.6K ﹤0.01%
160,000
– –
SVNAW
2535
DELISTED
7 Acquisition Corp Warrant
SVNAW
$9.49K ﹤0.01%
100,000
– –
CRK icon
2536
Comstock Resources
CRK
$3.99B
$9.47K ﹤0.01%
+691
New +$11.8K
ZINGW
2537
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9.38K ﹤0.01%
375,000
– –
SDC
2538
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.14K ﹤0.01%
+25,962
New +$17.1K
CCV.WS
2539
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8.9K ﹤0.01%
110,339
– –
GRNAW
2540
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$8.81K ﹤0.01%
90,950
– –
BBBY
2541
Bed Bath & Beyond
BBBY
$423M
$8.79K ﹤0.01%
499
-243,921
-100% -$5.24M
STAA icon
2542
STAAR Surgical
STAA
$1.26B
$8.79K ﹤0.01%
+181
New +$11.4K
QTEKW
2543
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8.75K ﹤0.01%
250,000
– –
BBAI.WS icon
2544
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$8.68K ﹤0.01%
282,740
– –
CFFN icon
2545
Capitol Federal Financial
CFFN
$1.1B
$8.62K ﹤0.01%
+997
New +$8.24K
SLND.WS icon
2546
Southland Holdings Warrants
SLND.WS
$8.59K ﹤0.01%
19,560
– –
BRDS.WS
2547
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$8.5K ﹤0.01%
500,000
– –
SHPWW
2548
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8.45K ﹤0.01%
500,000
– –
VTGN icon
2549
VistaGen Therapeutics
VTGN
$11.8M
$8.42K ﹤0.01%
2,726
+1,573
+136% +$5.92K
CFIVW
2550
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.33K ﹤0.01%
108,225
– –
100 101
102
103 104

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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.