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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
ENPC
3526
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-296,000
Closed -$2.95M
TMAC.WS
3527
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-62,500
Closed -$2K
LFTR
3528
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-100,167
Closed -$1M
HIGA
3529
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-350,000
Closed -$3.51M
CCXI
3530
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-713,026
Closed -$36.8M
AVLR
3531
DELISTED
Avalara, Inc.
AVLR
– –
-2,072,545
Closed -$190M
Y
3532
DELISTED
Alleghany Corp
Y
– –
-126,614
Closed -$106M
PING
3533
DELISTED
Ping Identity Holding Corp.
PING
– –
-105,137
Closed -$2.95M
SBII.WS
3534
DELISTED
Sandbridge X2 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
SBII.WS
– –
-50,000
Closed -$2K
GSQD.WS
3535
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-500,000
Closed -$38K
HTAQ.WS
3536
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-74,013
Closed -$3K
FMTX
3537
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,005,734
Closed -$20.1M
FVT.WS
3538
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-80,000
Closed -$8K
CVET
3539
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,417,637
Closed -$29.6M
TMX
3540
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-408,460
Closed -$15.6M
GBT
3541
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-750,000
Closed -$51.1M
GBT
3542
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,151,518
Closed -$78.4M
BRG
3543
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-482,758
Closed -$12.9M
ASZ.WS
3544
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-50,000
Closed -$5K
DRE
3545
DELISTED
Duke Realty Corp.
DRE
– –
-2,011,770
Closed -$97M
NMMCW
3546
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-233,443
Closed –
CTXS
3547
DELISTED
Citrix Systems Inc
CTXS
– –
-66,081
Closed -$6.87M
TRQ
3548
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-24,029
Closed -$711K
NLSN
3549
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,871,822
Closed -$51.9M
SIVB
3550
PUT
DELISTED
SVB Financial Group
SIVB
– –
-17,500
Closed -$5.88M
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.