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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
SBOW
1251
DELISTED
SilverBow Resources, Inc.
SBOW
$2.69M 0.01%
95,180
+82,748
+666% +$2.62M
TTGT icon
1252
TechTarget
TTGT
$277M
$2.69M 0.01%
61,013
+43,524
+249% +$2.28M
PROCW
1253
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.67M 0.01%
6,148,848
+148,848
+2% +$105K
ALGM icon
1254
Allegro MicroSystems
ALGM
$8.23B
$2.67M 0.01%
88,914
-119,073
-57% -$3.25M
NET icon
1255
Cloudflare
NET
$118B
$2.66M 0.01%
58,860
+29,747
+102% +$1.47M
SJR
1256
PUT
DELISTED
Shaw Communications Inc.
SJR
$2.65M 0.01%
+92,200
New +$2.42M
JBLU icon
1257
CALL
JetBlue
JBLU
$2.19B
$2.64M 0.01%
407,300
-111,300
-21% -$813K
SIRI icon
1258
PUT
SiriusXM
SIRI
$9.43B
$2.63M 0.01%
45,000
+17,500
+64% +$1.08M
CRSP icon
1259
CRISPR Therapeutics
CRSP
$5.22B
$2.63M 0.01%
64,580
+42,018
+186% +$2.23M
DFS
1260
CALL
DELISTED
Discover Financial Services
DFS
$2.62M 0.01%
26,800
– –
DFS
1261
PUT
DELISTED
Discover Financial Services
DFS
$2.62M 0.01%
26,800
– –
RDZN icon
1262
Roadzen
RDZN
$117M
$2.61M 0.01%
253,913
– –
VMCA
1263
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.61M 0.01%
250,000
– –
ADI icon
1264
Analog Devices
ADI
$186B
$2.61M 0.01%
15,887
-1,537,090
-99% -$240M
ADP icon
1265
PUT
Automatic Data Processing
ADP
$110B
$2.6M 0.01%
10,900
-38,400
-78% -$9.43M
DTRT
1266
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.59M 0.01%
250,000
-100,000
-29% -$1.02M
DLO icon
1267
dLocal
DLO
$4.34B
$2.59M 0.01%
+166,238
New +$2.92M
ZEO
1268
Zeo Energy
ZEO
$22M
$2.58M 0.01%
250,000
– –
TVGN icon
1269
Tevogen Inc. Common Stock
TVGN
$27.7M
$2.58M 0.01%
5,000
– –
SANM icon
1270
Sanmina
SANM
$11.1B
$2.58M 0.01%
45,002
+23,702
+111% +$1.4M
CHEA
1271
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.58M 0.01%
250,000
– –
DIOD icon
1272
Diodes
DIOD
$4.48B
$2.57M 0.01%
33,773
+7,518
+29% +$589K
BIOS
1273
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.57M 0.01%
250,000
– –
BFAC
1274
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.57M 0.01%
250,010
– –
ALOR
1275
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$2.57M 0.01%
250,000
– –
49 50
51
52 53

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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.