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Balyasny Asset Management

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
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
DOCU
2126
DocuSign
DOCU
$11.8B
$176K ﹤0.01%
3,182
-214,705
-99% -$10.5M
POST icon
2127
Post Holdings
POST
$3.68B
$175K ﹤0.01%
+1,934
New +$172K
KLRS
2128
Kalaris Therapeutics
KLRS
$97.4M
$174K ﹤0.01%
+1,474
New +$250K
SILV
2129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$172K ﹤0.01%
+28,613
New +$171K
KOD icon
2130
Kodiak Sciences
KOD
$2.59B
$171K ﹤0.01%
23,937
+5,041
+27% +$36.2K
LBRDK icon
2131
Liberty Broadband Class C
LBRDK
$5.22B
$171K ﹤0.01%
2,239
-4,390
-66% -$357K
LUNA
2132
DELISTED
Luna Innovations Incorporated
LUNA
$171K ﹤0.01%
+19,397
New +$123K
MS icon
2133
Morgan Stanley
MS
$342B
$170K ﹤0.01%
2,001
-1,330,235
-100% -$113M
CD
2134
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$170K ﹤0.01%
21,345
-901,377
-98% -$6.31M
WCC
2135
WESCO International
WCC
$17.6B
$170K ﹤0.01%
1,357
-272,729
-100% -$34.3M
MPC icon
2136
Marathon Petroleum
MPC
$99.8B
$169K ﹤0.01%
1,450
-43,610
-97% -$4.97M
RAD
2137
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
+50,073
New +$238K
TRDA icon
2138
Entrada Therapeutics
TRDA
$287M
$164K ﹤0.01%
+12,132
New +$213K
EWTX icon
2139
Edgewise Therapeutics
EWTX
$4.75B
$164K ﹤0.01%
+18,340
New +$172K
OSK icon
2140
Oshkosh
OSK
$9.46B
$164K ﹤0.01%
+1,854
New +$159K
SMG icon
2141
ScottsMiracle-Gro
SMG
$3.54B
$161K ﹤0.01%
3,315
-27,410
-89% -$1.37M
VMD icon
2142
Viemed Healthcare
VMD
$349M
$161K ﹤0.01%
+21,243
New +$144K
OTMO
2143
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$160K ﹤0.01%
26,667
– –
ATEC icon
2144
Alphatec Holdings
ATEC
$1.52B
$160K ﹤0.01%
+12,927
New +$130K
SIX
2145
DELISTED
Six Flags Entertainment Corp.
SIX
$160K ﹤0.01%
+6,863
New +$148K
LGTY
2146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K ﹤0.01%
+10,827
New +$166K
GB.WS
2147
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$157K ﹤0.01%
505,045
+220,058
+77% +$54.8K
RAMP icon
2148
LiveRamp
RAMP
$2.3B
$157K ﹤0.01%
6,677
-76,291
-92% -$1.54M
MGNX icon
2149
MacroGenics
MGNX
$257M
$156K ﹤0.01%
23,244
-3,418
-13% -$18.7K
NEX
2150
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$155K ﹤0.01%
16,777
-913,498
-98% -$8.94M
84 85
86
87 88

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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.