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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
VNOM icon
1351
Viper Energy
VNOM
$14.8B
$2.09M 0.01%
65,854
+39,245
+147% +$1.27M
ROSE
1352
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.09M 0.01%
+200,137
New +$2.05M
FLS icon
1353
Flowserve
FLS
$10.3B
$2.08M 0.01%
67,915
-204,041
-75% -$5.95M
COLD icon
1354
Americold
COLD
$4.32B
$2.08M 0.01%
73,531
+48,234
+191% +$1.3M
GVCI
1355
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.07M 0.01%
200,000
– –
MRTX
1356
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.06M 0.01%
+45,541
New +$2.95M
WSC icon
1357
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.06M 0.01%
45,673
-12,367
-21% -$555K
MANU icon
1358
Manchester United
MANU
$4.02B
$2.06M 0.01%
+88,423
New +$1.48M
UCB
1359
United Community Banks
UCB
$4.43B
$2.06M 0.01%
+61,008
New +$2.21M
AMWL icon
1360
American Well
AMWL
$220M
$2.06M 0.01%
36,413
-26,202
-42% -$1.89M
BTU icon
1361
CALL
Peabody Energy
BTU
$2.94B
$2.06M 0.01%
78,000
+39,000
+100% +$1.07M
SVNA
1362
DELISTED
7 Acquisition Corp
SVNA
$2.06M 0.01%
200,000
– –
TGR
1363
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.01%
200,000
– –
CBRG
1364
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.06M 0.01%
200,000
– –
IYR icon
1365
PUT
iShares US Real Estate ETF
IYR
$4.58B
$2.05M 0.01%
24,400
– –
FRSG
1366
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.05M 0.01%
204,263
-59
-0% -$587
DPCS
1367
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.05M 0.01%
200,000
– –
LFAC
1368
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.05M 0.01%
200,000
– –
SBCF icon
1369
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.05M 0.01%
+65,735
New +$2.09M
DXCM icon
1370
CALL
DexCom
DXCM
$34.5B
$2.05M 0.01%
18,100
-4,100
-18% -$450K
AA icon
1371
PUT
Alcoa
AA
$13.1B
$2.05M 0.01%
+45,000
New +$1.96M
DXC icon
1372
DXC Technology
DXC
$1.79B
$2.05M 0.01%
77,211
+56,740
+277% +$1.58M
AEAE
1373
DELISTED
AltEnergy Acquisition Corp
AEAE
$2.05M 0.01%
200,000
– –
UI icon
1374
Ubiquiti
UI
$35.3B
$2.04M 0.01%
7,465
+5,667
+315% +$1.69M
MRK icon
1375
PUT
Merck
MRK
$334B
$2.04M 0.01%
18,400
-109,600
-86% -$11.2M
53 54
55
56 57

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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.