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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
BRD
1201
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.01%
300,000
– –
CIIG
1202
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.06M 0.01%
300,000
– –
MYOV
1203
DELISTED
Myovant Sciences Ltd.
MYOV
$3.05M 0.01%
+113,050
New +$2.97M
CCEP icon
1204
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.05M 0.01%
+55,083
New +$2.76M
CRC icon
1205
California Resources
CRC
$4.74B
$3.05M 0.01%
+70,025
New +$3.07M
ABNB icon
1206
Airbnb
ABNB
$108B
$3.04M 0.01%
35,541
-12,767
-26% -$1.29M
VRT icon
1207
Vertiv
VRT
$113B
$3.04M 0.01%
+222,405
New +$2.97M
RLAY icon
1208
Relay Therapeutics
RLAY
$4.37B
$3.04M 0.01%
+203,168
New +$3.89M
FTAA
1209
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.03M 0.01%
300,000
– –
FTEV
1210
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.03M 0.01%
300,000
– –
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
$3.02M 0.01%
+294,247
New +$3.93M
JUGG
1212
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.02M 0.01%
300,000
– –
TGI
1213
DELISTED
Triumph Group
TGI
$3.01M 0.01%
286,233
-480,612
-63% -$4.97M
IAA
1214
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$3M 0.01%
+75,000
New +$2.83M
E icon
1215
ENI
E
$79.9B
$2.99M 0.01%
104,427
+12,010
+13% +$324K
PSPC
1216
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.98M 0.01%
300,000
– –
ABNB icon
1217
PUT
Airbnb
ABNB
$108B
$2.98M 0.01%
34,800
+1,200
+4% +$121K
ROSS
1218
DELISTED
Ross Acquisition Corp II
ROSS
$2.97M 0.01%
+293,361
New +$2.94M
AR icon
1219
Antero Resources
AR
$11.6B
$2.96M 0.01%
95,455
+55,642
+140% +$1.92M
ALT icon
1220
Altimmune
ALT
$618M
$2.96M 0.01%
179,748
-857,914
-83% -$9.64M
VECT
1221
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.96M 0.01%
343,284
-19,254
-5% -$155K
DGNU
1222
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.96M 0.01%
300,000
-26
-0% -$256
PCAR icon
1223
PACCAR
PCAR
$69.1B
$2.93M 0.01%
44,433
-695,343
-94% -$45.4M
CHRD icon
1224
Chord Energy
CHRD
$7.55B
$2.93M 0.01%
21,389
-58,836
-73% -$8.63M
TNDM icon
1225
CALL
Tandem Diabetes Care
TNDM
$1.6B
$2.92M 0.01%
+65,000
New +$2.94M
47 48
49
50 51

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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.