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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
VMW
3326
PUT
DELISTED
VMware, Inc
VMW
– –
-75,000
Closed -$7.99M
CANO
3327
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-1,600
Closed -$1.39M
TMPOW
3328
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-433,126
Closed -$43K
GFOR.U
3329
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-300,000
Closed -$2.95M
ADER
3330
DELISTED
26 Capital Acquisition Corp
ADER
– –
-100,000
Closed -$987K
SUNL.WS
3331
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-200,000
Closed -$27K
BRDS
3332
DELISTED
Bird Global, Inc.
BRDS
– –
-6,000
Closed -$53K
ZEV
3333
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,606
Closed -$50K
INFI
3334
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,611
Closed -$25K
SURF
3335
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,632
Closed -$11K
QUOT
3336
DELISTED
Quotient Technology Inc
QUOT
– –
-43,599
Closed -$101K
ROIVW
3337
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-150,000
Closed -$59K
ARNC
3338
DELISTED
Arconic Corporation
ARNC
– –
-11,581
Closed -$198K
MTEM
3339
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,630
Closed -$18K
ARBG
3340
DELISTED
Aequi Acquisition Corp
ARBG
– –
-20,500
Closed -$205K
CPUH
3341
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-568,710
Closed -$5.61M
UNVR
3342
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,247
Closed -$688K
VRAY
3343
DELISTED
ViewRay, Inc.
VRAY
– –
-34,613
Closed -$126K
SQZ
3344
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-12,404
Closed -$28K
BBLN
3345
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,242
Closed -$26K
TOAC
3346
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-400,000
Closed -$4.08M
RXDX
3347
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-262,702
Closed -$15.5M
CVT
3348
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-13,863
Closed -$73K
RUTH
3349
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-120,550
Closed -$2.03M
SNRH
3350
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-787,270
Closed -$7.83M
132 133
134
135 136

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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.