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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
BLDR icon
976
CALL
Builders FirstSource
BLDR
$8.08B
$5.19M 0.01%
+80,000
New +$5M
CNMD icon
977
CONMED
CNMD
$1.48B
$5.18M 0.01%
+58,469
New +$4.85M
MP icon
978
MP Materials
MP
$9.84B
$5.18M 0.01%
+213,435
New +$6.47M
WAB icon
979
Wabtec
WAB
$50.3B
$5.16M 0.01%
51,703
+47,434
+1,111% +$4.53M
MNTN
980
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.15M 0.01%
503,600
– –
HD icon
981
PUT
Home Depot
HD
$353B
$5.15M 0.01%
16,300
-8,300
-34% -$2.53M
SSTK icon
982
Shutterstock
SSTK
$200M
$5.14M 0.01%
+97,533
New +$4.97M
BOCN
983
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.14M 0.01%
500,000
– –
PK icon
984
Park Hotels & Resorts
PK
$2.89B
$5.13M 0.01%
434,933
-964,967
-69% -$11.8M
JETS icon
985
PUT
US Global Jets ETF
JETS
$827M
$5.12M 0.01%
300,000
+200,000
+200% +$3.49M
DTI icon
986
Drilling Tools International
DTI
$86.4M
$5.12M 0.01%
500,000
– –
NFYS
987
DELISTED
Enphys Acquisition Corp.
NFYS
$5.12M 0.01%
510,062
– –
SKGR
988
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.09M 0.01%
500,000
– –
ASPN icon
989
Aspen Aerogels
ASPN
$510M
$5.07M 0.01%
+429,901
New +$4.91M
SVII
990
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.07M 0.01%
+500,000
New +$5.06M
LCW
991
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.06M 0.01%
500,000
– –
JWSM
992
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.05M 0.01%
500,000
-7,695
-2% -$77.1K
GSQD
993
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.01%
500,000
– –
SPWR icon
994
SunPower Inc
SPWR
$48.1M
$5.05M 0.01%
500,000
+250,000
+100% +$2.5M
GM icon
995
CALL
General Motors
GM
$78.4B
$5.05M 0.01%
150,000
– –
NSTG
996
DELISTED
NanoString Technologies, Inc.
NSTG
$5.04M 0.01%
632,489
-303,192
-32% -$2.63M
BHAC
997
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.01%
500,000
-1,480,000
-75% -$14.8M
BEKE icon
998
CALL
KE Holdings
BEKE
$18.7B
$5.03M 0.01%
+360,000
New +$5M
VMI icon
999
Valmont Industries
VMI
$9.52B
$5.02M 0.01%
15,178
-23,007
-60% -$7.3M
DMYY
1000
DELISTED
dMY Squared
DMYY
$4.98M 0.01%
+475,000
New +$4.76M
38 39
40
41 42

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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.