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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
FTPA
1501
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.5M ﹤0.01%
150,000
– –
PRGS icon
1502
Progress Software
PRGS
$1.83B
$1.5M ﹤0.01%
29,736
+364
+1% +$18.1K
HCNE
1503
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.5M ﹤0.01%
150,000
– –
CVNA icon
1504
PUT
Carvana
CVNA
$81B
$1.5M ﹤0.01%
+1,582,000
New +$3.34M
WIX icon
1505
CALL
WIX.com
WIX
$3.35B
$1.5M ﹤0.01%
19,500
-3,000
-13% -$242K
XME icon
1506
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.49M ﹤0.01%
30,000
– –
IPVI
1507
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.49M ﹤0.01%
145,000
-155,000
-52% -$1.55M
HRI icon
1508
Herc Holdings
HRI
$5.64B
$1.49M ﹤0.01%
+11,296
New +$1.39M
BBY icon
1509
Best Buy
BBY
$18B
$1.45M ﹤0.01%
+18,129
New +$1.33M
ALTI icon
1510
AlTi Global
ALTI
$464M
$1.44M ﹤0.01%
134,246
– –
ABP
1511
DELISTED
Abpro Holdings
ABP
$1.43M ﹤0.01%
4,694
– –
PEGA icon
1512
Pegasystems
PEGA
$5.51B
$1.43M ﹤0.01%
+83,720
New +$1.45M
CRVL icon
1513
CorVel
CRVL
$3.25B
$1.43M ﹤0.01%
29,541
+23,055
+355% +$1.15M
STET
1514
DELISTED
ST Energy Transition I Ltd.
STET
$1.42M ﹤0.01%
139,156
– –
WTI icon
1515
W&T Offshore
WTI
$546M
$1.42M ﹤0.01%
+253,953
New +$1.75M
TVTX icon
1516
Travere Therapeutics
TVTX
$5.79B
$1.42M ﹤0.01%
67,349
-344,269
-84% -$7.3M
NSP icon
1517
Insperity
NSP
$2.05B
$1.41M ﹤0.01%
12,445
+8,494
+215% +$962K
WOLF icon
1518
Wolfspeed
WOLF
$1.64B
$1.41M ﹤0.01%
20,473
-206,366
-91% -$18.3M
TDOC icon
1519
PUT
Teladoc Health
TDOC
$1.26B
$1.41M ﹤0.01%
+59,500
New +$1.6M
CSGS
1520
DELISTED
CSG Systems International
CSGS
$1.4M ﹤0.01%
+24,481
New +$1.44M
HOLX
1521
DELISTED
Hologic
HOLX
$1.4M ﹤0.01%
+18,716
New +$1.33M
NXDT
1522
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.4M ﹤0.01%
+124,891
New +$1.58M
DCT
1523
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.39M ﹤0.01%
115,096
-94,461
-45% -$1.08M
RKLB icon
1524
Rocket Lab Corp
RKLB
$51.2B
$1.38M ﹤0.01%
367,264
-26,385
-7% -$115K
MODN
1525
DELISTED
MODEL N, INC.
MODN
$1.38M ﹤0.01%
+34,024
New +$1.28M
59 60
61
62 63

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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.