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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
FACA.WS
3426
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-25,000
Closed -$1K
OSTRW
3427
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-50,000
Closed -$8K
OSTR
3428
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-100,000
Closed -$988K
GSEVW
3429
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-43,750
Closed -$6K
AAQC
3430
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-150,000
Closed -$1.48M
GHAC
3431
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-200,000
Closed -$1.97M
GTPAW
3432
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-40,000
Closed -$9K
GTPA
3433
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-200,000
Closed -$1.97M
GHACW
3434
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-66,666
Closed -$4K
GTPB
3435
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.96M
GTPBW
3436
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-40,000
Closed -$6K
GSEV
3437
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-583,167
Closed -$5.75M
SPGS
3438
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-370,000
Closed -$3.65M
AMPI
3439
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-250,000
Closed -$2.46M
JOFFW
3440
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-33,333
Closed -$1K
JOFF
3441
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-236,908
Closed -$2.33M
HLAHW
3442
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-93,808
Closed -$6K
KAHC
3443
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-371,144
Closed -$3.65M
HLAH
3444
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-381,435
Closed -$3.77M
PCPC
3445
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-291,791
Closed -$7.23M
PV.WS
3446
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-75,000
Closed -$10K
LHAA
3447
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-818,626
Closed -$8.05M
EPWR
3448
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-400,000
Closed -$3.95M
SSAA
3449
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-200,000
Closed -$1.98M
BLTSW
3450
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-482,874
Closed -$19K
136 137
138
139 140

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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.