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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
DAOOW
3401
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-187,500
Closed -$19K
DAOO
3402
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-249,700
Closed -$2.51M
HCICW
3403
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-25,000
Closed -$3K
GNAC
3404
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-225,225
Closed -$2.23M
HCIIW
3405
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-50,000
Closed -$3K
HCII
3406
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-200,000
Closed -$1.97M
HIII
3407
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-438,107
Closed -$4.31M
IIII
3408
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-538,724
Closed -$5.37M
SCOAW
3409
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-91,827
Closed -$3K
SCOA
3410
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-275,482
Closed -$2.75M
SHQA
3411
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-150,000
Closed -$1.49M
HIIIW
3412
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-40,000
Closed -$3K
IIIIW
3413
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-179,533
Closed -$13K
SHQAW
3414
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-74,999
Closed -$6K
ARGUW
3415
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-375,000
Closed -$56K
COLIW
3416
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,000
Closed -$1K
ARGU
3417
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-750,000
Closed -$7.54M
FLYA.WS
3418
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-33,333
Closed -$2K
COVAW
3419
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-20,263
Closed -$1K
COLI
3420
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-396,438
Closed -$3.9M
AGCB
3421
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-456,334
Closed -$4.52M
FLYA
3422
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-214,050
Closed -$2.21M
RXRA
3423
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-200,019
Closed -$1.97M
VELOW
3424
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-150,000
Closed -$13K
VELO
3425
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-785,699
Closed -$7.72M
135 136
137
138 139

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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.