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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
+199.38%
10 Year Est. Return
+1,172.21%
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 | 11.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
ABCM
2001
DELISTED
Abcam PLC
ABCM
| $269K | ﹤0.01% |
17,256
+6,356
| +58% | +$99.3K |
|
2002
Stoke Therapeutics
STOK
$2.02B
| $268K | ﹤0.01% |
29,038
+17,608
| +154% | +$183K |
|
2003
Montauk Renewables
MNTK
$268M
| $267K | ﹤0.01% |
24,238
+12,420
| +105% | +$166K |
|
2004
Riot Platforms
RIOT
$7.14B
| $266K | ﹤0.01% |
78,593
-1,178,051
| -94% | -$6.08M |
|
|
PRMW
2005
DELISTED
Primo Water Corporation
PRMW
| $266K | ﹤0.01% |
+17,123
| New | +$249K |
|
2006
Global Ship Lease
GSL
$1.52B
| $265K | ﹤0.01% |
+15,926
| New | +$274K |
|
2007
RPC Inc
RES
$1.41B
| $265K | ﹤0.01% |
29,801
-3,605
| -11% | -$32.5K |
|
|
AILE
2008
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $265K | ﹤0.01% |
26,350
| – | – |
|
|
MRSH
2009
PUT
Marsh
MRSH
$89.6B
| $265K | ﹤0.01% |
+1,600
| New | +$262K |
|
2010
CAE Inc. Common Shares
CAE
$8.42B
| $265K | ﹤0.01% |
+13,687
| New | +$263K |
|
|
TBSA
2011
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $265K | ﹤0.01% |
26,233
| – | – |
|
2012
Molina Healthcare
MOH
$11.1B
| $265K | ﹤0.01% |
801
-10,683
| -93% | -$3.63M |
|
2013
AMERISAFE
AMSF
$513M
| $262K | ﹤0.01% |
+5,038
| New | +$267K |
|
2014
Kyndryl
KD
$2.87B
| $261K | ﹤0.01% |
+23,505
| New | +$236K |
|
|
MCHB
2015
Mechanics Bancorp
MCHB
$3.78B
| $261K | ﹤0.01% |
9,472
-9,031
| -49% | -$247K |
|
2016
LegalZoom.com
LZ
$963M
| $261K | ﹤0.01% |
+33,670
| New | +$292K |
|
|
BRSL
2017
Brightstar Lottery PLC
BRSL
$2.17B
| $259K | ﹤0.01% |
+11,425
| New | +$248K |
|
2018
International Money Express
IMXI
$441M
| $258K | ﹤0.01% |
+10,598
| New | +$243K |
|
2019
PUT
Global Payments
GPN
$24.6B
| $258K | ﹤0.01% |
2,600
| – | – |
|
|
SUNL
2020
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $258K | ﹤0.01% |
10,000
| – | – |
|
2021
POSCO
PKX
$17.7B
| $258K | ﹤0.01% |
+4,733
| New | +$235K |
|
2022
Enova International
ENVA
$6.61B
| $257K | ﹤0.01% |
+6,709
| New | +$245K |
|
2023
Tennant Co
TNC
$1.17B
| $254K | ﹤0.01% |
+4,121
| New | +$252K |
|
2024
Expro Ltd
XPRO
$2.1B
| $251K | ﹤0.01% |
13,822
-6,679
| -33% | -$113K |
|
|
X
2025
PUT
DELISTED
US Steel
X
| $251K | ﹤0.01% |
10,000
| – | – |
|
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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.