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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
NSTB.WS
2501
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$12.7K ﹤0.01%
196,035
– –
SPWRW
2502
SunPower Inc Warrants
SPWRW
$745K
$12.5K ﹤0.01%
62,500
– –
ZTAQW
2503
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12.5K ﹤0.01%
65,561
-1,105
-2% -$208
HZO icon
2504
MarineMax
HZO
$1.15B
$12.4K ﹤0.01%
397
-33,208
-99% -$1.04M
MANH icon
2505
Manhattan Associates
MANH
$11.7B
$12.1K ﹤0.01%
+100
New +$12.3K
SOAR.WS
2506
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$12.1K ﹤0.01%
375,000
– –
LGVCW
2507
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
150,000
– –
NKGNW
2508
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.9K ﹤0.01%
140,000
+60,000
+75% +$5.04K
ACAQ.WS
2509
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$11.6K ﹤0.01%
100,000
– –
BLEUW
2510
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.6K ﹤0.01%
350,000
– –
CIFRW
2511
DELISTED
Cipher Mining Warrant
CIFRW
$11.5K ﹤0.01%
153,748
– –
CLNE icon
2512
Clean Energy Fuels
CLNE
$395M
$11.5K ﹤0.01%
+2,213
New +$13.6K
BCSAW
2513
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.3K ﹤0.01%
150,000
– –
SNRHW
2514
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11.1K ﹤0.01%
184,842
– –
CORS.WS
2515
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$10.9K ﹤0.01%
33,333
– –
TREE icon
2516
LendingTree
TREE
$461M
$10.9K ﹤0.01%
510
-14,100
-97% -$321K
OLED icon
2517
Universal Display
OLED
$4.18B
$10.8K ﹤0.01%
+100
New +$10.5K
CTAQW
2518
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10.8K ﹤0.01%
153,468
– –
RCKT icon
2519
Rocket Pharmaceuticals
RCKT
$367M
$10.6K ﹤0.01%
542
-49,228
-99% -$907K
MATW icon
2520
Matthews International
MATW
$722M
$10.6K ﹤0.01%
+347
New +$9.71K
ZPTAW
2521
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.6K ﹤0.01%
150,000
– –
APPF icon
2522
AppFolio
APPF
$7.22B
$10.5K ﹤0.01%
+100
New +$11.1K
BMAC.WS
2523
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10.5K ﹤0.01%
286,514
– –
CMCAW
2524
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10.5K ﹤0.01%
300,000
– –
CIIGW
2525
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10.5K ﹤0.01%
150,000
– –
99 100
101
102 103

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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.