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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
ZEN
3501
DELISTED
ZENDESK INC
ZEN
– –
-3,938,412
Closed -$300M
ZEN
3502
PUT
DELISTED
ZENDESK INC
ZEN
– –
-200,700
Closed -$15.3M
KIII
3503
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-165,692
Closed -$1.64M
CPTK.WS
3504
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-310,639
Closed -$8K
AAQC.WS
3505
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-50,000
Closed -$3K
LHC.WS
3506
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-94,696
Closed -$3K
HTPA.WS
3507
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-200,000
Closed -$7K
MDH.WS
3508
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-500,000
Closed -$19K
CRHC.WS
3509
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-3,500,000
Closed -$80K
FSNB.WS
3510
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-33,333
Closed -$2K
CRHC
3511
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-11,323
Closed -$113K
ZVO
3512
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-23,654
Closed -$3K
IS
3513
DELISTED
ironSource Ltd.
IS
– –
-8,882,709
Closed -$30.6M
CHAA.WS
3514
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-50,000
Closed -$2K
MIT.WS
3515
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-50,600
Closed -$2K
HTAQ
3516
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-152,878
Closed -$1.55M
QFTA.WS
3517
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-250,000
Closed -$9K
CLIM.WS
3518
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-30,000
Closed -$2K
LUXA
3519
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,242,551
Closed -$12.4M
LUXAW
3520
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-414,170
Closed -$56K
PICC.WS
3521
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-20,000
Closed -$1K
TWTR
3522
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,335,100
Closed -$58.5M
TWTR
3523
DELISTED
Twitter, Inc.
TWTR
– –
-2,258,631
Closed -$99M
TWTR
3524
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,308,000
Closed -$101M
ACII.WS
3525
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-37,500
Closed -$2K
139 140
141
142 143

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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.