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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
BSKYW
3451
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-37,500
Closed -$3K
BSKY
3452
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-400,000
Closed -$3.91M
SSAAW
3453
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-66,666
Closed -$4K
BLTS
3454
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-356,558
Closed -$3.53M
DHBC
3455
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-349,915
Closed -$3.44M
DHBCW
3456
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-33,333
Closed -$2K
FCAX.WS
3457
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,000
Closed -$2K
SCLE
3458
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-17,128
Closed -$169K
SCLEW
3459
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-500,000
Closed -$35K
SHACW
3460
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-866,250
Closed -$42K
SHAC
3461
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,732,500
Closed -$17.1M
LOTZW
3462
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-650,000
Closed -$29K
VTIQ
3463
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-441,306
Closed -$4.36M
VTIQW
3464
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-88,261
Closed -$8K
AFACW
3465
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-125,000
Closed -$9K
CLIM
3466
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-150,000
Closed -$1.48M
OEPW
3467
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-361,743
Closed -$3.57M
AFAC
3468
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-265,800
Closed -$2.68M
OEPWW
3469
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-83,333
Closed -$4K
ZWRK
3470
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-200,000
Closed -$1.97M
ZWRKW
3471
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-50,000
Closed -$2K
FSSI
3472
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-13,816
Closed -$137K
CLRM
3473
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-200,000
Closed -$1.98M
CLRMW
3474
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-66,666
Closed -$2K
MACC
3475
DELISTED
Mission Advancement Corp.
MACC
– –
-317,563
Closed -$3.12M
137 138
139
140 141

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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.