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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
ALLO icon
1601
Allogene Therapeutics
ALLO
$697M
$1.06M ﹤0.01%
168,388
+126,909
+306% +$1.17M
NXPI icon
1602
PUT
NXP Semiconductors
NXPI
$58.6B
$1.06M ﹤0.01%
6,700
– –
CDNS icon
1603
Cadence Design Systems
CDNS
$89.6B
$1.05M ﹤0.01%
6,557
-254,597
-97% -$40.7M
ORAN
1604
DELISTED
Orange
ORAN
$1.05M ﹤0.01%
+106,174
New +$1.03M
ALRM icon
1605
Alarm.com
ALRM
$2.72B
$1.05M ﹤0.01%
21,198
-12,254
-37% -$676K
AWR icon
1606
American States Water
AWR
$3.52B
$1.04M ﹤0.01%
11,284
+6,873
+156% +$626K
HEI.A icon
1607
HEICO Corp Class A
HEI.A
$38.1B
$1.04M ﹤0.01%
+8,713
New +$1.06M
UPWK icon
1608
CALL
Upwork
UPWK
$1.07B
$1.04M ﹤0.01%
100,000
+50,000
+100% +$617K
BCPC
1609
Balchem Corp
BCPC
$5.66B
$1.04M ﹤0.01%
+8,508
New +$1.12M
ZD icon
1610
Ziff Davis
ZD
$1.9B
$1.04M ﹤0.01%
13,094
+6,994
+115% +$563K
ARE icon
1611
Alexandria Real Estate Equities
ARE
$8.33B
$1.03M ﹤0.01%
7,105
-311,110
-98% -$45M
JOE icon
1612
St. Joe Company
JOE
$3.89B
$1.03M ﹤0.01%
+26,773
New +$959K
SCMA
1613
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.03M ﹤0.01%
100,000
– –
WU icon
1614
Western Union
WU
$2.3B
$1.02M ﹤0.01%
74,388
-1,090,567
-94% -$15.1M
MDB icon
1615
MongoDB
MDB
$37.4B
$1.02M ﹤0.01%
+5,190
New +$924K
ITRI icon
1616
Itron
ITRI
$4.47B
$1.02M ﹤0.01%
20,159
-2,129
-10% -$105K
RMBS icon
1617
Rambus
RMBS
$10.8B
$1.01M ﹤0.01%
+28,295
New +$957K
MSFT icon
1618
Microsoft
MSFT
$3.7T
$1.01M ﹤0.01%
4,225
-882,595
-100% -$212M
BJ icon
1619
CALL
BJs Wholesale Club
BJ
$11.9B
$1.01M ﹤0.01%
15,300
– –
BJ icon
1620
PUT
BJs Wholesale Club
BJ
$11.9B
$1.01M ﹤0.01%
15,300
– –
PICC
1621
DELISTED
Pivotal Investment Corporation III
PICC
$1.01M ﹤0.01%
100,000
– –
LGAC
1622
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.01M ﹤0.01%
100,092
-10
-0% -$100
FIVN icon
1623
CALL
FIVE9
FIVN
$2.43B
$1.01M ﹤0.01%
14,900
– –
SLAM
1624
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M ﹤0.01%
100,100
– –
VPCB
1625
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.01M ﹤0.01%
100,000
– –
63 64
65
66 67

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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.