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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
ARGO
2551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.17K ﹤0.01%
316
-114,672
-100% -$2.83M
JWSM.WS
2552
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.13K ﹤0.01%
125,000
– –
GEEXW
2553
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
200,000
– –
PSPC.WS
2554
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$8K ﹤0.01%
100,000
– –
HUBG icon
2555
HUB Group
HUBG
$2.55B
$7.95K ﹤0.01%
200
-23,684
-99% -$925K
KNSW.WS
2556
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7.89K ﹤0.01%
175,000
– –
HMA.WS
2557
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$7.84K ﹤0.01%
200,000
– –
JELD icon
2558
JELD-WEN Holding
JELD
$170M
$7.79K ﹤0.01%
+807
New +$7.83K
PDYNW icon
2559
Palladyne AI Corp Warrants
PDYNW
$209K
$7.52K ﹤0.01%
200,000
– –
CHEAW
2560
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$7.51K ﹤0.01%
125,000
– –
ASTR
2561
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.5K ﹤0.01%
1,153
-28,298
-96% -$222K
BRD.WS
2562
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$7.5K ﹤0.01%
150,000
– –
LCW.WS
2563
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.49K ﹤0.01%
125,000
– –
OTMOW
2564
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.45K ﹤0.01%
250,000
– –
GLNG icon
2565
Golar LNG
GLNG
$5.21B
$7.32K ﹤0.01%
321
-578,406
-100% -$14.5M
PUCKW
2566
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.25K ﹤0.01%
150,000
– –
LOGC
2567
DELISTED
ContextLogic
LOGC
$7.15K ﹤0.01%
+489
New +$10.1K
ELAN icon
2568
Elanco Animal Health
ELAN
$11.2B
$7.15K ﹤0.01%
585
-2,838,682
-100% -$35.4M
PRIM icon
2569
Primoris Services
PRIM
$4.35B
$7.02K ﹤0.01%
320
-42,447
-99% -$858K
APGB.WS
2570
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7K ﹤0.01%
50,000
-1,000,000
-95% -$63.4K
WAFD icon
2571
WaFd
WAFD
$2.81B
$6.71K ﹤0.01%
200
-69,974
-100% -$2.45M
DOMO icon
2572
Domo
DOMO
$187M
$6.51K ﹤0.01%
+457
New +$7.09K
UPH.WS
2573
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$6.5K ﹤0.01%
500,000
– –
KTB icon
2574
Kontoor Brands
KTB
$4.65B
$6.4K ﹤0.01%
+160
New +$6.24K
ZEOWW
2575
Zeo Energy Corp Warrants
ZEOWW
$6.34K ﹤0.01%
125,000
– –
101 102
103
104 105

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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.