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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
AUPH icon
1401
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.99M 0.01%
459,831
-393,956
-46% -$2.29M
PNST
1402
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.98M 0.01%
194,369
– –
GHIX
1403
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.98M 0.01%
200,000
– –
GXII
1404
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.98M 0.01%
198,161
+15,875
+9% +$157K
ANAC
1405
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.01%
196,489
– –
LU icon
1406
Lufax Holding
LU
$1.31B
$1.97M 0.01%
+253,995
New +$1.93M
ATEN icon
1407
A10 Networks
ATEN
$1.96B
$1.97M 0.01%
+118,236
New +$2.03M
MAN icon
1408
ManpowerGroup
MAN
$2.75B
$1.96M 0.01%
+23,562
New +$1.89M
MAA icon
1409
Mid-America Apartment Communities
MAA
$15.6B
$1.96M 0.01%
+12,468
New +$1.94M
MKTX icon
1410
MarketAxess Holdings
MKTX
$5.72B
$1.96M 0.01%
7,017
-28,514
-80% -$7.34M
VYX icon
1411
NCR Voyix
VYX
$1.17B
$1.96M 0.01%
136,222
+15,926
+13% +$212K
EB
1412
DELISTED
Eventbrite
EB
$1.94M 0.01%
330,392
+140,185
+74% +$916K
PNTM
1413
DELISTED
Pontem Corporation
PNTM
$1.93M 0.01%
191,021
– –
KMX icon
1414
PUT
CarMax
KMX
$8.52B
$1.92M 0.01%
+31,600
New +$2.03M
TPR icon
1415
CALL
Tapestry
TPR
$25.9B
$1.92M 0.01%
50,500
– –
TPR icon
1416
PUT
Tapestry
TPR
$25.9B
$1.92M 0.01%
50,500
-600
-1% -$20.6K
IMGN
1417
DELISTED
Immunogen Inc
IMGN
$1.92M 0.01%
+386,794
New +$2.1M
LH icon
1418
CALL
Labcorp
LH
$26.2B
$1.91M 0.01%
9,428
– –
LH icon
1419
PUT
Labcorp
LH
$26.2B
$1.91M 0.01%
9,428
– –
EVGO icon
1420
EVgo
EVGO
$519M
$1.9M 0.01%
+424,356
New +$2.74M
DE icon
1421
Deere & Co
DE
$165B
$1.88M 0.01%
+4,394
New +$1.79M
AONC
1422
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.88M 0.01%
187,492
-426
-0.2% -$4.23K
AEL
1423
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M 0.01%
40,860
+12,258
+43% +$494K
GBTG icon
1424
American Express Global Business Travel
GBTG
$4.94B
$1.86M 0.01%
+274,829
New +$1.51M
HIG icon
1425
Hartford Financial Services
HIG
$37.8B
$1.85M 0.01%
24,406
-274,233
-92% -$19.7M
55 56
57
58 59

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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.