We are live on ! Find out more
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
SWCH
3476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,694,832
Closed -$226M
NDACW
3477
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-30,000
Closed -$3K
NDAC
3478
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-150,000
Closed -$1.47M
ACII
3479
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-437,153
Closed -$4.31M
OHPA
3480
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-150,000
Closed -$1.48M
OHPAW
3481
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-37,500
Closed -$3K
SWET
3482
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-240,384
Closed -$2.38M
TMAC
3483
DELISTED
The Music Acquisition Corporation
TMAC
– –
-248,554
Closed -$2.45M
SWETW
3484
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-170,192
Closed -$7K
TSIBW
3485
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-50,000
Closed -$4K
TSIB
3486
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-316,380
Closed -$3.12M
PCPC.WS
3487
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-47,947
Closed -$12K
CRU
3488
DELISTED
Crucible Acquisition Corporation
CRU
– –
-529,329
Closed -$5.27M
SBII
3489
DELISTED
Sandbridge X2 Corp.
SBII
– –
-150,000
Closed -$1.48M
FRWAW
3490
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-30,000
Closed -$4K
DSAQ.WS
3491
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-150,000
Closed -$9K
FRW
3492
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-404,100
Closed -$3.97M
ASZ
3493
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-434,800
Closed -$4.26M
FVT
3494
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-400,082
Closed -$3.96M
FVIV
3495
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-74,447
Closed -$733K
EPWR.WS
3496
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-200,000
Closed -$12K
AUS
3497
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,300
Closed -$984K
CLR
3498
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-94,361
Closed -$6.3M
TWNI.WS
3499
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-118,596
Closed -$3K
ZEN
3500
CALL
DELISTED
ZENDESK INC
ZEN
– –
-64,000
Closed -$4.87M
138 139
140
141 142

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.