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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
MGI
3351
DELISTED
MoneyGram International, Inc. New
MGI
– –
-702,936
Closed -$7.31M
LABP
3352
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,569
Closed -$10K
SI
3353
DELISTED
Silvergate Capital Corporation
SI
– –
-60,133
Closed -$4.53M
SI
3354
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-66,000
Closed -$4.97M
JNCE
3355
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,177
Closed -$26K
OSH
3356
DELISTED
Oak Street Health, Inc.
OSH
– –
-22,657
Closed -$474K
AUY
3357
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-450,000
Closed -$2.04M
ATCO
3358
DELISTED
Atlas Corp.
ATCO
– –
-1,177,694
Closed -$16.4M
EVOP
3359
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-834,043
Closed -$27.8M
IAA
3360
DELISTED
IAA, Inc. Common Stock
IAA
– –
-430,931
Closed -$16.3M
BOXD.WS
3361
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-20,152
Closed -$2K
FSTX
3362
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-14,483
Closed -$80.2K
COUP
3363
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-13,000
Closed -$764K
DCRD
3364
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-399,898
Closed -$4.02M
ONEM
3365
CALL
DELISTED
1Life Healthcare
ONEM
– –
-2,668,300
Closed -$45.8M
WEBR
3366
DELISTED
Weber Inc.
WEBR
– –
-11,562
Closed -$76K
ATNX
3367
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,488
Closed -$8K
ARCK
3368
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-225,005
Closed -$2.28M
TCDA
3369
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-475,000
Closed -$4.98M
TCDA
3370
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-665,903
Closed -$6.98M
TCDA
3371
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-100,000
Closed -$1.05M
TTM
3372
DELISTED
Tata Motors Limited
TTM
– –
-27,193
Closed -$660K
AYLA
3373
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-23,761
Closed -$24K
EPHY
3374
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-380,014
Closed -$3.75M
SWIR
3375
DELISTED
Sierra Wireless
SWIR
– –
-1,230,142
Closed -$37.4M
133 134
135
136 137

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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.