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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
SCMAW
2651
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.75K ﹤0.01%
50,000
– –
ARLO icon
2652
Arlo Technologies
ARLO
$1.54B
$1.74K ﹤0.01%
+496
New +$2.04K
NRACW
2653
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.67K ﹤0.01%
33,333
– –
FSRXW
2654
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.56K ﹤0.01%
306,250
– –
AONCW
2655
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.52K ﹤0.01%
23,654
– –
SDSTW
2656
Stardust Power Inc Warrant
SDSTW
$7.36M
$1.5K ﹤0.01%
50,000
– –
CSTA.WS
2657
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.5K ﹤0.01%
50,000
– –
MIR icon
2658
Mirion Technologies
MIR
$3.88B
$1.43K ﹤0.01%
217
-195,262
-100% -$1.31M
BETRW icon
2659
Better Home & Finance Warrant
BETRW
$1.52M
$1.36K ﹤0.01%
90,386
– –
RDZNW icon
2660
Roadzen Inc Warrants
RDZNW
$8.64M
$1.31K ﹤0.01%
125,000
– –
FTPAW
2661
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1.3K ﹤0.01%
37,500
– –
SKYAW
2662
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.3K ﹤0.01%
66,666
– –
GVCIW
2663
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.25K ﹤0.01%
100,000
– –
WQGA.WS
2664
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$1.25K ﹤0.01%
125,000
– –
AGGRW
2665
DELISTED
Agile Growth Corp Warrant
AGGRW
$1.1K ﹤0.01%
58,633
– –
SCOBW
2666
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.08K ﹤0.01%
66,666
– –
IQMDW
2667
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1.05K ﹤0.01%
100,000
– –
SVFAW
2668
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1K ﹤0.01%
40,000
– –
TXRH icon
2669
Texas Roadhouse
TXRH
$13.6B
$1K ﹤0.01%
11
-545,530
-100% -$52.4M
LVACW
2670
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$956 ﹤0.01%
187,500
– –
TVGNW icon
2671
Tevogen Inc. Warrant
TVGNW
$911K
$938 ﹤0.01%
125,000
– –
HERAW
2672
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$938 ﹤0.01%
37,500
– –
RMGCW
2673
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$900 ﹤0.01%
30,000
– –
SGIIW
2674
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$849 ﹤0.01%
87,500
– –
KRNLW
2675
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$825 ﹤0.01%
150,000
– –
105 106
107
108 109

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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.