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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
GIIX
3376
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-300,000
Closed -$2.96M
ASAXW
3377
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-250,000
Closed -$8K
FACA
3378
DELISTED
Figure Acquisition Corp. I
FACA
– –
-291,853
Closed -$2.88M
CLAS
3379
DELISTED
Class Acceleration Corp.
CLAS
– –
-378,000
Closed -$3.73M
AKIC
3380
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-282,928
Closed -$2.82M
AKICW
3381
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-200,000
Closed -$14K
MNRL
3382
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-23,135
Closed -$571K
FTVIW
3383
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-62,500
Closed -$2K
FTVI
3384
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-250,000
Closed -$2.49M
SHCA
3385
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-400,000
Closed -$4.03M
SHCAW
3386
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-200,000
Closed -$12K
HUGS
3387
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100,000
Closed -$985K
SPTK
3388
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-100,000
Closed -$985K
SPTKW
3389
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-50,000
Closed -$2K
FTEV.WS
3390
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-33,333
Closed -$3K
ACDI.WS
3391
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-75,000
Closed -$4K
AGAC.WS
3392
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-149,007
Closed -$6K
GIWWW
3393
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-60,058
Closed -$4K
MONCW
3394
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-125,575
Closed -$7K
FPAC.WS
3395
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-200,000
Closed -$45K
HCARW
3396
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-138,952
Closed -$4K
HCAR
3397
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-300,878
Closed -$2.99M
ABMD
3398
DELISTED
Abiomed Inc
ABMD
– –
-50,801
Closed -$12.5M
EQHA
3399
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-31,081
Closed -$307K
GNACW
3400
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-75,075
Closed -$12K
134 135
136
137 138

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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.