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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
EOCW
1476
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.56M ﹤0.01%
155,000
– –
NIO icon
1477
PUT
NIO
NIO
$11.3B
$1.56M ﹤0.01%
160,000
– –
ABCL icon
1478
AbCellera Biologics
ABCL
$3.36B
$1.55M ﹤0.01%
153,025
+102,193
+201% +$1.18M
ACDI
1479
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.55M ﹤0.01%
150,000
– –
CTRE icon
1480
CareTrust REIT
CTRE
$9.18B
$1.55M ﹤0.01%
83,224
-1,354,716
-94% -$25.3M
MGPI icon
1481
MGP Ingredients
MGPI
$389M
$1.54M ﹤0.01%
+14,488
New +$1.62M
BETR icon
1482
Better Home & Finance Holding
BETR
$21.6M
$1.54M ﹤0.01%
3,044
– –
SZZL
1483
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.53M ﹤0.01%
150,000
– –
CHCO icon
1484
City Holding Co
CHCO
$2.08B
$1.53M ﹤0.01%
16,425
+8,563
+109% +$824K
WFRD icon
1485
CALL
Weatherford International
WFRD
$6.6B
$1.53M ﹤0.01%
+30,000
New +$1.24M
NPWR icon
1486
NET Power
NPWR
$143M
$1.53M ﹤0.01%
150,000
– –
NEM icon
1487
Newmont
NEM
$120B
$1.52M ﹤0.01%
32,301
-9,188
-22% -$410K
WM icon
1488
Waste Management
WM
$89.6B
$1.52M ﹤0.01%
9,703
-106,395
-92% -$17.1M
HERA
1489
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.52M ﹤0.01%
150,000
– –
DDOG icon
1490
Datadog
DDOG
$90.6B
$1.52M ﹤0.01%
+20,643
New +$1.61M
CSTA
1491
DELISTED
Constellation Acquisition Corp I
CSTA
$1.52M ﹤0.01%
150,000
– –
RMGC
1492
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.51M ﹤0.01%
150,000
– –
EAC
1493
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.51M ﹤0.01%
150,000
-163,131
-52% -$1.63M
VAQC
1494
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.51M ﹤0.01%
150,000
– –
FCAX
1495
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.51M ﹤0.01%
150,000
– –
CHAA
1496
DELISTED
Catcha Investment Corp
CHAA
$1.51M ﹤0.01%
150,000
– –
TWOA
1497
DELISTED
two
TWOA
$1.51M ﹤0.01%
150,000
– –
FRON
1498
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.51M ﹤0.01%
150,000
– –
SDAC
1499
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.51M ﹤0.01%
150,000
– –
AGAC
1500
DELISTED
African Gold Acquisition Corp
AGAC
$1.51M ﹤0.01%
150,000
– –
58 59
60
61 62

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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.