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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 11.3%
2 Financials 10.99%
3 Technology 9.97%
4 Consumer Discretionary 9.35%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
2476
Worthington Enterprises
WOR
$2.85B
$16.2K ﹤0.01%
529
-31,126
-98% -$964K
ASBPW
2477
Aspire Biopharma Warrant
ASBPW
$442K
$16K ﹤0.01%
200,000
– –
TRAQ.WS
2478
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$16K ﹤0.01%
200,000
– –
HLF icon
2479
Herbalife
HLF
$1.28B
$15.9K ﹤0.01%
+1,068
New +$18.6K
MIMO.WS
2480
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$15.5K ﹤0.01%
500,000
– –
MBAC.WS
2481
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15.4K ﹤0.01%
283,333
– –
APPH
2482
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15.3K ﹤0.01%
+26,912
New +$35.1K
CTRA
2483
DELISTED
Coterra Energy
CTRA
$15.2K ﹤0.01%
620
-9,542
-94% -$263K
SNAXW
2484
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
300,000
– –
TGR.WS
2485
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$15K ﹤0.01%
100,000
– –
OSUR icon
2486
OraSure Technologies
OSUR
$277M
$14.8K ﹤0.01%
+3,064
New +$14K
FELE icon
2487
Franklin Electric
FELE
$4.68B
$14.7K ﹤0.01%
+184
New +$15.2K
TR icon
2488
Tootsie Roll Industries
TR
$3.02B
$14.6K ﹤0.01%
+385
New +$14K
LMDXW
2489
DELISTED
LumiraDx Limited Warrant
LMDXW
$14.5K ﹤0.01%
246,067
+115,025
+88% +$15.7K
NETC.WS
2490
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14.5K ﹤0.01%
250,000
– –
CDNA icon
2491
CareDx
CDNA
$2.45B
$14.5K ﹤0.01%
1,267
-34,720
-96% -$515K
GOOD
2492
Gladstone Commercial Corp
GOOD
$641M
$14.3K ﹤0.01%
772
-9,596
-93% -$171K
BZFD icon
2493
BuzzFeed
BZFD
$95M
$14K ﹤0.01%
+5,087
New +$29.3K
GIA.WS
2494
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14K ﹤0.01%
400,000
– –
CRNX icon
2495
Crinetics Pharmaceuticals
CRNX
$8.96B
$13.6K ﹤0.01%
+744
New +$13.1K
GCTS.WS
2496
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$13.6K ﹤0.01%
200,000
– –
APCA.WS
2497
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.5K ﹤0.01%
150,000
– –
NFNT.WS
2498
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13.2K ﹤0.01%
200,000
– –
EBS icon
2499
Emergent Biosolutions
EBS
$230M
$13.2K ﹤0.01%
1,115
-545,718
-100% -$8.45M
AGNT
2500
AGNT Inc
AGNT
$752M
$12.8K ﹤0.01%
1,154
-32,943
-97% -$399K
98 99
100
101 102

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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.