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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
BECN
2151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$155K ﹤0.01%
2,935
-8,129
-73% -$459K
MMAT
2152
DELISTED
Meta Materials Inc. Common Stock
MMAT
$154K ﹤0.01%
+1,295
New +$171K
FTNT icon
2153
Fortinet
FTNT
$117B
$154K ﹤0.01%
3,148
-972,185
-100% -$50.7M
SSYS icon
2154
Stratasys
SSYS
$787M
$151K ﹤0.01%
12,764
-4,669
-27% -$62.3K
TRIN icon
2155
Trinity Capital Inc.
TRIN
$1.72B
$151K ﹤0.01%
+13,770
New +$160K
BOOT icon
2156
Boot Barn
BOOT
$4.94B
$150K ﹤0.01%
+2,398
New +$144K
GGAL icon
2157
Galicia Financial Group
GGAL
$7.02B
$149K ﹤0.01%
+15,263
New +$120K
ADVWW
2158
DELISTED
Advantage Solutions Warrant
ADVWW
$148K ﹤0.01%
+1,068,925
New +$197K
RRC icon
2159
Range Resources
RRC
$9.43B
$147K ﹤0.01%
5,871
-442,034
-99% -$12.1M
DSKE
2160
DELISTED
Daseke, Inc. Common Stock
DSKE
$145K ﹤0.01%
25,461
+13,482
+113% +$79.6K
CMPX icon
2161
Compass Therapeutics
CMPX
$405M
$145K ﹤0.01%
+28,793
New +$115K
IMMR icon
2162
Immersion
IMMR
$249M
$145K ﹤0.01%
+20,589
New +$133K
CMRE icon
2163
Costamare
CMRE
$1.77B
$144K ﹤0.01%
15,499
-11,229
-42% -$105K
LOPE icon
2164
Grand Canyon Education
LOPE
$3.74B
$144K ﹤0.01%
+1,360
New +$136K
FIZZ icon
2165
National Beverage
FIZZ
$2.93B
$143K ﹤0.01%
+3,076
New +$144K
LDOS icon
2166
Leidos
LDOS
$18B
$143K ﹤0.01%
+1,356
New +$139K
TIGO icon
2167
Millicom
TIGO
$15.8B
$142K ﹤0.01%
11,271
-957
-8% -$12K
STRO icon
2168
Sutro Biopharma
STRO
$346M
$142K ﹤0.01%
+1,761
New +$122K
PSTX
2169
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$141K ﹤0.01%
+26,651
New +$122K
EPM icon
2170
Evolution Petroleum
EPM
$135M
$140K ﹤0.01%
+18,585
New +$140K
PHLT
2171
DELISTED
Performant Healthcare Inc
PHLT
$139K ﹤0.01%
+38,435
New +$90K
TGAA
2172
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$139K ﹤0.01%
13,539
– –
PPYA
2173
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$136K ﹤0.01%
13,329
– –
HNRG icon
2174
Hallador Energy
HNRG
$760M
$135K ﹤0.01%
+13,546
New +$112K
UUUU icon
2175
Energy Fuels
UUUU
$3.79B
$134K ﹤0.01%
21,645
-105,663
-83% -$700K
85 86
87
88 89

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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.