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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
ATR icon
1301
AptarGroup
ATR
$8.43B
$2.5M 0.01%
22,753
+15,742
+225% +$1.62M
TRTL
1302
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.49M 0.01%
250,000
– –
SCCO icon
1303
CALL
Southern Copper
SCCO
$158B
$2.48M 0.01%
44,758
– –
SCCO icon
1304
PUT
Southern Copper
SCCO
$158B
$2.48M 0.01%
44,758
– –
BHF icon
1305
Brighthouse Financial
BHF
$3.42B
$2.48M 0.01%
+48,282
New +$2.52M
APPS icon
1306
Digital Turbine
APPS
$1.53B
$2.47M 0.01%
162,133
+111,895
+223% +$1.72M
YTPG
1307
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.01%
250,000
– –
BHVN icon
1308
Biohaven
BHVN
$2.24B
$2.45M 0.01%
+176,446
New +$2.49M
BDC icon
1309
Belden
BDC
$5.36B
$2.44M 0.01%
33,992
+19,202
+130% +$1.39M
XYZ
1310
CALL
Block Inc
XYZ
$49.9B
$2.43M 0.01%
38,700
– –
ALKT icon
1311
Alkami Technology
ALKT
$2.22B
$2.43M 0.01%
166,664
+125,247
+302% +$1.75M
LCID icon
1312
PUT
Lucid Motors
LCID
$2.54B
$2.42M 0.01%
35,500
+12,500
+54% +$1.38M
SGII
1313
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.42M 0.01%
237,455
– –
KVSA
1314
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.41M 0.01%
241,814
– –
KLIC icon
1315
Kulicke & Soffa
KLIC
$5.01B
$2.41M 0.01%
54,397
-77,209
-59% -$3.39M
PMGM
1316
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.38M 0.01%
235,000
-165,000
-41% -$1.66M
DOC icon
1317
Healthpeak Properties
DOC
$14.3B
$2.38M 0.01%
95,033
+53,711
+130% +$1.31M
NXPI icon
1318
CALL
NXP Semiconductors
NXPI
$58.5B
$2.37M 0.01%
+15,000
New +$2.38M
KDNY
1319
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.36M 0.01%
90,140
-190,147
-68% -$4.21M
KYCH
1320
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.36M 0.01%
232,960
– –
NAPA
1321
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.35M 0.01%
141,914
-1,024,754
-88% -$15.8M
CHRS icon
1322
Coherus Oncology
CHRS
$176M
$2.34M 0.01%
295,877
-504,073
-63% -$3.88M
ONB icon
1323
Old National Bancorp
ONB
$10.4B
$2.34M 0.01%
130,307
+42,255
+48% +$776K
FTS icon
1324
Fortis
FTS
$28.8B
$2.34M 0.01%
+58,471
New +$2.29M
BCE icon
1325
BCE
BCE
$21.7B
$2.34M 0.01%
53,160
+13,165
+33% +$593K
51 52
53
54 55

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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.