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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
VMGA
1376
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.04M 0.01%
200,000
– –
AIN icon
1377
Albany International
AIN
$1.82B
$2.03M 0.01%
20,628
+3,648
+21% +$348K
DOV icon
1378
Dover
DOV
$27.8B
$2.03M 0.01%
+15,013
New +$1.99M
ERIE icon
1379
Erie Indemnity
ERIE
$13.4B
$2.03M 0.01%
8,169
+2,999
+58% +$772K
SONY icon
1380
Sony
SONY
$138B
$2.03M 0.01%
132,810
+46,740
+54% +$698K
CDE icon
1381
Coeur Mining
CDE
$19B
$2.03M 0.01%
602,700
+586,605
+3,645% +$2.08M
SCOB
1382
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.02M 0.01%
200,000
– –
SVFA
1383
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.02M 0.01%
200,000
-52
-0% -$522
KRNL
1384
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.02M 0.01%
200,000
– –
PDOT
1385
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.02M 0.01%
200,000
– –
BLUA
1386
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.02M 0.01%
200,235
+100,235
+100% +$1M
TCVA
1387
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.02M 0.01%
200,000
– –
GNL icon
1388
Global Net Lease
GNL
$1.9B
$2.02M 0.01%
+160,644
New +$1.99M
TWNI
1389
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.01%
200,000
– –
DKNG icon
1390
PUT
DraftKings
DKNG
$12.6B
$2.02M 0.01%
177,100
– –
MBAC
1391
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.01M 0.01%
200,873
– –
SKYA
1392
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2.01M 0.01%
200,000
– –
FOCS
1393
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.01M 0.01%
+53,954
New +$1.92M
MLKN icon
1394
MillerKnoll
MLKN
$1.62B
$2.01M 0.01%
95,678
+41,463
+76% +$830K
FPAC
1395
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.01M 0.01%
200,000
– –
WMK icon
1396
Weis Markets
WMK
$1.77B
$2.01M 0.01%
24,372
+3,725
+18% +$314K
ES icon
1397
Eversource Energy
ES
$27.2B
$2M 0.01%
23,853
-451,054
-95% -$35.8M
NAVI icon
1398
Navient
NAVI
$867M
$2M 0.01%
121,387
-7,170
-6% -$113K
ZT
1399
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.99M 0.01%
200,000
– –
BWC
1400
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.99M 0.01%
202,929
+28,034
+16% +$273K
54 55
56
57 58

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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.