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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
DPCSW
2626
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
100,000
– –
XFINW
2627
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
100,000
– –
SLACW
2628
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
50,000
– –
BPACW
2629
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3K ﹤0.01%
150,000
– –
EOCW.WS
2630
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.97K ﹤0.01%
37,500
– –
NVSAW
2631
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.88K ﹤0.01%
50,000
– –
HGASW
2632
DELISTED
Global Gas Corporation Warrant
HGASW
$2.83K ﹤0.01%
256,920
-43,080
-14% -$961
ENTFW
2633
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.81K ﹤0.01%
150,000
– –
IPVIW
2634
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2.7K ﹤0.01%
60,000
– –
ARCKW
2635
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2.7K ﹤0.01%
66,666
– –
DOMA.WS
2636
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.56K ﹤0.01%
150,000
– –
PRPC.WS
2637
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.52K ﹤0.01%
50,000
– –
LITTW
2638
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.33K ﹤0.01%
58,333
– –
TBCPW
2639
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.3K ﹤0.01%
30,000
– –
LDTCW
2640
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.27K ﹤0.01%
133,333
– –
WRAC.WS
2641
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.25K ﹤0.01%
50,000
– –
KAMN
2642
DELISTED
Kaman Corp
KAMN
$2.23K ﹤0.01%
+100
New +$2.42K
SLAMW
2643
DELISTED
Slam Corp. warrant
SLAMW
$2.2K ﹤0.01%
25,000
– –
MLAIW
2644
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2.18K ﹤0.01%
125,000
– –
CLAA.WS
2645
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2.14K ﹤0.01%
35,000
– –
AEACW
2646
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
128,404
– –
ECXWW
2647
ECARX Holdings Warrants
ECXWW
$1.97K ﹤0.01%
+20,116
New +$1.56K
MPRAW
2648
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.88K ﹤0.01%
125,000
– –
PDOT.WS
2649
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1.87K ﹤0.01%
40,000
– –
LFACW
2650
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.75K ﹤0.01%
100,000
– –
104 105
106
107 108

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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.