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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
TGNA
1026
PUT
DELISTED
TEGNA Inc
TGNA
$4.77M 0.01%
+225,000
New +$4.54M
RTL
1027
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.77M 0.01%
+803,917
New +$5.12M
CSR
1028
Centerspace
CSR
$920M
$4.75M 0.01%
+80,990
New +$5.24M
PBA icon
1029
Pembina Pipeline
PBA
$28.3B
$4.75M 0.01%
139,881
+114,560
+452% +$3.84M
INDT
1030
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.73M 0.01%
+74,500
New +$4.24M
CCI icon
1031
Crown Castle
CCI
$31.3B
$4.73M 0.01%
+34,868
New +$4.72M
HAL icon
1032
PUT
Halliburton
HAL
$28.2B
$4.72M 0.01%
+120,000
New +$4.25M
CTAQ
1033
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.71M 0.01%
460,405
– –
CARR icon
1034
Carrier Global
CARR
$52.4B
$4.71M 0.01%
+114,252
New +$4.64M
IWM icon
1035
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$4.71M 0.01%
27,000
-98,000
-78% -$17.4M
LPG icon
1036
Dorian LPG
LPG
$1.84B
$4.71M 0.01%
248,386
-4,762
-2% -$85.3K
MCAA
1037
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.01%
450,000
– –
XFIN
1038
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.6M 0.01%
450,000
– –
UTAA
1039
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.59M 0.01%
450,000
– –
CFG icon
1040
Citizens Financial Group
CFG
$30.7B
$4.57M 0.01%
116,170
+92,842
+398% +$3.63M
ABB
1041
DELISTED
ABB Ltd
ABB
$4.57M 0.01%
+150,107
New +$4.37M
KBR icon
1042
KBR
KBR
$4.74B
$4.57M 0.01%
86,489
-279,097
-76% -$13.9M
IBRX icon
1043
ImmunityBio
IBRX
$8.05B
$4.55M 0.01%
896,961
+849,054
+1,772% +$4.66M
AMGN icon
1044
PUT
Amgen
AMGN
$224B
$4.54M 0.01%
17,300
– –
ICPT
1045
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.5M 0.01%
364,068
+336,332
+1,213% +$4.76M
U icon
1046
PUT
Unity
U
$19.3B
$4.5M 0.01%
157,500
-105,000
-40% -$3.29M
KOS icon
1047
Kosmos Energy
KOS
$1.52B
$4.5M 0.01%
707,674
-1,609,929
-69% -$10.1M
WE
1048
DELISTED
WeWork Inc.
WE
$4.48M 0.01%
78,278
+12,069
+18% +$1.13M
NTAP icon
1049
CALL
NetApp
NTAP
$38.9B
$4.46M 0.01%
74,300
+66,000
+795% +$4.37M
ICLN icon
1050
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.45M 0.01%
224,318
+186,124
+487% +$3.66M
40 41
42
43 44

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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.