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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
SGML icon
1176
Sigma Lithium
SGML
$1.26B
$3.28M 0.01%
+116,374
New +$3.74M
PLTR icon
1177
Palantir
PLTR
$431B
$3.24M 0.01%
504,948
-409,814
-45% -$3.11M
BRIV
1178
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.24M 0.01%
325,000
– –
FTCH
1179
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.19M 0.01%
+675,000
New +$4.7M
PSN icon
1180
Parsons
PSN
$5.08B
$3.19M 0.01%
68,996
+44,427
+181% +$2.05M
FSTX
1181
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.18M 0.01%
+502,800
New +$2.78M
VAPO
1182
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.17M 0.01%
146,960
+26,521
+22% +$302K
CENX icon
1183
Century Aluminum
CENX
$4.63B
$3.13M 0.01%
382,137
+189,057
+98% +$1.43M
TTWO icon
1184
PUT
Take-Two Interactive
TTWO
$45.3B
$3.12M 0.01%
30,000
– –
RYAAY icon
1185
Ryanair
RYAAY
$30.7B
$3.11M 0.01%
104,025
+16,102
+18% +$457K
NTRA icon
1186
Natera
NTRA
$44.7B
$3.11M 0.01%
+77,389
New +$3.19M
CITE
1187
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.1M 0.01%
300,000
– –
BOX icon
1188
Box
BOX
$4.65B
$3.1M 0.01%
+99,611
New +$2.84M
ZPTA
1189
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.1M 0.01%
300,000
– –
SNOW icon
1190
Snowflake
SNOW
$117B
$3.1M 0.01%
21,565
+4,546
+27% +$694K
ALNY icon
1191
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.09M 0.01%
+13,000
New +$2.77M
BCSA
1192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.09M 0.01%
300,000
– –
DSAQ
1193
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.09M 0.01%
300,000
– –
IQMD
1194
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.09M 0.01%
300,161
– –
BPAC
1195
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.07M 0.01%
300,000
– –
MOS icon
1196
CALL
The Mosaic Company
MOS
$6.88B
$3.07M 0.01%
+70,000
New +$3.47M
MTVC
1197
DELISTED
Motive Capital Corp II
MTVC
$3.07M 0.01%
300,000
– –
EDIT icon
1198
Editas Medicine
EDIT
$435M
$3.07M 0.01%
345,940
+260,737
+306% +$2.86M
MLAI
1199
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.06M 0.01%
300,190
– –
KCGI
1200
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.06M 0.01%
300,000
– –
46 47
48
49 50

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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.