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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
SILK
3301
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-157,681
Closed -$7.1M
HYZN
3302
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,000
Closed -$170K
IRAA
3303
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-300,000
Closed -$2.95M
MORF
3304
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,768
Closed -$418K
SPWR
3305
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,000
Closed -$1.15M
BHIL
3306
DELISTED
Benson Hill, Inc.
BHIL
– –
-305
Closed -$29K
OMIC
3307
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-350
Closed -$26K
HGAS
3308
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-150,950
Closed -$1.48M
COOL
3309
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-379,506
Closed -$3.78M
OSI
3310
DELISTED
Osiris Acquisition Corp.
OSI
– –
-400,000
Closed -$3.91M
GMDA
3311
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-10,424
Closed -$17K
CPE
3312
DELISTED
Callon Petroleum Company
CPE
– –
-6,402
Closed -$224K
AYX
3313
CALL
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$558K
SPLK
3314
DELISTED
Splunk Inc
SPLK
– –
-18,129
Closed -$1.46M
TGH
3315
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,899
Closed -$400K
WRAC
3316
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-178,581
Closed -$1.8M
LCA
3317
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-400,000
Closed -$3.93M
SLAC
3318
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-450,000
Closed -$4.42M
GRCL
3319
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-24,646
Closed -$79K
NTCO
3320
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-23,035
Closed -$126K
ORTX
3321
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,372
Closed -$17K
SLGC
3322
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-592,794
Closed -$1.72M
CHS
3323
DELISTED
Chicos FAS, Inc.
CHS
– –
-485,757
Closed -$2.35M
PNT
3324
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-1,322,508
Closed -$10.2M
TBCP
3325
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-427,959
Closed -$4.21M
131 132
133
134 135

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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.