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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
ALORW
2601
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.32K ﹤0.01%
123,370
-1,630
-1% -$80
LOKM.WS
2602
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$4.2K ﹤0.01%
30,000
– –
MERC icon
2603
Mercer International
MERC
$33.8M
$4.14K ﹤0.01%
+356
New +$4.74K
RGTIW icon
2604
Rigetti Computing Warrants
RGTIW
$193M
$4.1K ﹤0.01%
49,500
– –
SNEX icon
2605
StoneX
SNEX
$8.05B
$4.1K ﹤0.01%
+218
New +$4.03K
SUAC.WS
2606
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$4K ﹤0.01%
200,000
– –
TOACW
2607
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
200,000
– –
SWVLW icon
2608
Swvl Holdings Corp Warrant
SWVLW
$3.98K ﹤0.01%
200,000
– –
VCYT icon
2609
Veracyte
VCYT
$3.42B
$3.96K ﹤0.01%
167
-17,932
-99% -$417K
BZFDW icon
2610
BuzzFeed Inc Warrant
BZFDW
$570K
$3.92K ﹤0.01%
98,091
– –
COOLW
2611
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.81K ﹤0.01%
126,502
– –
LTRYW icon
2612
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$704
$3.77K ﹤0.01%
250,000
– –
MNTN.WS
2613
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.77K ﹤0.01%
250,000
– –
RHP icon
2614
Ryman Hospitality Properties
RHP
$7.87B
$3.76K ﹤0.01%
+46
New +$3.94K
TPIC
2615
DELISTED
TPI Composites
TPIC
$3.74K ﹤0.01%
+369
New +$3.85K
XRN
2616
Chiron Real Estate Inc
XRN
$484M
$3.71K ﹤0.01%
78
-134,121
-100% -$6.07M
BIOSW
2617
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$3.45K ﹤0.01%
75,000
– –
SDACW
2618
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.4K ﹤0.01%
75,000
– –
KELYA icon
2619
Kelly Services Class A
KELYA
$566M
$3.38K ﹤0.01%
+200
New +$3.2K
UHGWW
2620
DELISTED
United Homes Group Warrant
UHGWW
$3.28K ﹤0.01%
31,250
– –
BRIVW
2621
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.26K ﹤0.01%
108,333
– –
PLAOW
2622
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.15K ﹤0.01%
35,000
– –
VMGAW
2623
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3.05K ﹤0.01%
100,000
– –
AEON.WS
2624
DELISTED
AEON Biopharma Inc
AEON.WS
$3.04K ﹤0.01%
66,666
– –
CRECW
2625
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.01K ﹤0.01%
100,000
– –
103 104
105
106 107

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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.