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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
BNNRW
2676
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$678 ﹤0.01%
44,932
– –
NAACW
2677
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$672 ﹤0.01%
33,333
– –
TBSAW
2678
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$651 ﹤0.01%
27,718
– –
FRONW
2679
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$591 ﹤0.01%
37,500
– –
BLUA.WS
2680
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$530 ﹤0.01%
33,333
– –
LDHAW
2681
DELISTED
LDH Growth Corp I Warrant
LDHAW
$479 ﹤0.01%
20,000
– –
RETA
2682
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$418 ﹤0.01%
11
-30,507
-100% -$1.05M
VUZI icon
2683
Vuzix
VUZI
$220M
$364 ﹤0.01%
+100
New +$458
DLCAW
2684
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$350 ﹤0.01%
100,000
– –
FINMW
2685
DELISTED
Marlin Technology Corporation Warrant
FINMW
$267 ﹤0.01%
166,666
– –
EPHYW
2686
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$176 ﹤0.01%
76,663
– –
LGACW
2687
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$140 ﹤0.01%
20,000
– –
PACXW
2688
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$67 ﹤0.01%
133,333
– –
CPARW
2689
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$25 ﹤0.01%
14,492
– –
AAL icon
2690
CALL
American Airlines Group
AAL
$9.97B
– –
-108,000
Closed -$1.3M
ABNB icon
2691
CALL
Airbnb
ABNB
$111B
– –
-5,000
Closed -$525K
ACI icon
2692
CALL
Albertsons Companies
ACI
$6.02B
– –
-100,000
Closed -$2.49M
ACIU icon
2693
AC Immune
ACIU
$262M
– –
-25,841
Closed -$82K
ACLS icon
2694
Axcelis
ACLS
$4.42B
– –
-5,028
Closed -$304K
ACMR icon
2695
ACM Research
ACMR
$5.65B
– –
-26,744
Closed -$334K
ADI icon
2696
CALL
Analog Devices
ADI
$186B
– –
-10,000
Closed -$1.39M
ADP icon
2697
Automatic Data Processing
ADP
$110B
– –
-124,474
Closed -$30.6M
ADSK icon
2698
Autodesk
ADSK
$54.5B
– –
-3,982
Closed -$799K
ADVM
2699
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,273
Closed -$31K
AEG icon
2700
Aegon
AEG
$13.9B
– –
-30,724
Closed -$122K
106 107
108
109 110

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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.