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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
NOVT icon
1276
Novanta
NOVT
$6.33B
$2.57M 0.01%
18,891
-4,765
-20% -$667K
SBC
1277
SBC Medical Group
SBC
$327M
$2.56M 0.01%
+250,000
New +$2.53M
MPRA
1278
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.01%
250,000
– –
TDC icon
1279
Teradata
TDC
$2.57B
$2.56M 0.01%
+76,062
New +$2.45M
NFG icon
1280
National Fuel Gas
NFG
$7.75B
$2.56M 0.01%
40,441
-21,414
-35% -$1.38M
MGY icon
1281
Magnolia Oil & Gas
MGY
$6.13B
$2.56M 0.01%
+109,014
New +$2.66M
CREC
1282
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.56M 0.01%
250,015
– –
SLAB icon
1283
Silicon Laboratories
SLAB
$7.28B
$2.55M 0.01%
18,826
-47,609
-72% -$6.26M
WQGA
1284
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.55M 0.01%
250,000
– –
DEVS
1285
DELISTED
DevvStream Corp
DEVS
$2.54M 0.01%
25,000
– –
ELIQ
1286
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.54M 0.01%
250,000
– –
KHC icon
1287
PUT
Kraft Heinz
KHC
$30.1B
$2.54M 0.01%
62,500
– –
GSQB
1288
DELISTED
G Squared Ascend II Inc.
GSQB
$2.54M 0.01%
250,000
– –
RILY icon
1289
PUT
BRC Group Holdings
RILY
$303M
$2.54M 0.01%
74,300
-100,200
-57% -$4.2M
TTE icon
1290
TotalEnergies
TTE
$193B
$2.54M 0.01%
40,864
-130,526
-76% -$7.45M
MBSC
1291
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.54M 0.01%
250,000
– –
QTWO icon
1292
Q2 Holdings
QTWO
$4.13B
$2.53M 0.01%
94,128
+61,361
+187% +$1.72M
PTOC
1293
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.53M 0.01%
250,210
– –
PRPC
1294
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.52M 0.01%
250,000
– –
STLA icon
1295
Stellantis
STLA
$20.2B
$2.52M 0.01%
177,757
-114,039
-39% -$1.59M
KAIR
1296
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.52M 0.01%
250,000
– –
PUCK
1297
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.52M 0.01%
250,000
– –
SOC icon
1298
Sable Offshore Corp
SOC
$773M
$2.51M 0.01%
250,000
– –
SNAP icon
1299
PUT
Snap
SNAP
$8.96B
$2.51M 0.01%
280,000
-57,500
-17% -$567K
APGB
1300
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.5M 0.01%
250,000
– –
50 51
52
53 54

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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.