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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
ADEX.WS
2576
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.25K ﹤0.01%
104,079
– –
NOGNW
2577
DELISTED
Nogin, Inc. Warrant
NOGNW
$6.04K ﹤0.01%
310,016
– –
COOP
2578
DELISTED
Mr. Cooper
COOP
$5.98K ﹤0.01%
149
-48,586
-100% -$2.05M
IRAAW
2579
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.92K ﹤0.01%
75,000
– –
PRG icon
2580
PROG Holdings
PRG
$1.64B
$5.83K ﹤0.01%
345
-10,946
-97% -$187K
CPUH.WS
2581
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5.62K ﹤0.01%
50,000
– –
MCAAW
2582
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.61K ﹤0.01%
225,000
– –
ICHR icon
2583
Ichor Holdings
ICHR
$2.67B
$5.39K ﹤0.01%
201
-27,588
-99% -$736K
RAMMW
2584
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.37K ﹤0.01%
99,999
– –
HCNEW
2585
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.25K ﹤0.01%
32,676
-4,824
-13% -$637
BV icon
2586
BrightView Holdings
BV
$1.08B
$5.2K ﹤0.01%
+755
New +$5.83K
PRLB icon
2587
Protolabs
PRLB
$2.21B
$5.11K ﹤0.01%
+200
New +$5.94K
OPAD icon
2588
Offerpad Solutions
OPAD
$22.5M
$5.1K ﹤0.01%
+74
New +$8.54K
PNTM.WS
2589
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.09K ﹤0.01%
63,673
– –
LCAHW
2590
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5.05K ﹤0.01%
37,500
– –
CXAIW icon
2591
CXApp Inc Warrant
CXAIW
$1.02M
$4.99K ﹤0.01%
165,749
– –
GSQB.WS
2592
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4.88K ﹤0.01%
83,333
– –
TLSIW icon
2593
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$4.78K ﹤0.01%
95,510
– –
JUGGW
2594
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4.71K ﹤0.01%
75,000
– –
EACPW
2595
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.69K ﹤0.01%
155,700
– –
EXPO icon
2596
Exponent
EXPO
$3.22B
$4.66K ﹤0.01%
47
-25,047
-100% -$2.43M
OPAD.WS
2597
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$4.5K ﹤0.01%
200,000
– –
VPCBW
2598
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4.49K ﹤0.01%
150,000
– –
GLS.WS
2599
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$4.45K ﹤0.01%
500,000
– –
EBIX
2600
DELISTED
Ebix Inc
EBIX
$4.37K ﹤0.01%
219
-31,573
-99% -$611K
102 103
104
105 106

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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.