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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
SGMO
2276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67.1K ﹤0.01%
+21,355
New +$82.9K
VLD
2277
DELISTED
Velo3D, Inc.
VLD
$66.9K ﹤0.01%
+1,067
New +$104K
DNA icon
2278
Ginkgo Bioworks
DNA
$486M
$66K ﹤0.01%
+977
New +$89.9K
OWLT icon
2279
Owlet
OWLT
$169M
$65.6K ﹤0.01%
8,385
+1,022
+14% +$12.7K
LUNRW
2280
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$65.5K ﹤0.01%
250,000
+100,000
+67% +$21.3K
CASA
2281
DELISTED
Casa Systems, Inc. Common Stock
CASA
$64.6K ﹤0.01%
23,666
+3,145
+15% +$9.23K
ESTE
2282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$64.6K ﹤0.01%
4,539
-111,019
-96% -$1.65M
SSU.WS
2283
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$64.3K ﹤0.01%
808,365
– –
NVTA
2284
CALL
DELISTED
Invitae Corporation
NVTA
$61.9K ﹤0.01%
+33,300
New +$81.3K
ARVN icon
2285
Arvinas
ARVN
$580M
$61.9K ﹤0.01%
+1,809
New +$76.1K
AEVA
2286
Aeva Technologies
AEVA
$1.75B
$60.9K ﹤0.01%
+8,960
New +$78.5K
GEVO icon
2287
Gevo
GEVO
$391M
$60.4K ﹤0.01%
31,797
+1,353
+4% +$2.85K
LANV.WS
2288
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$60.2K ﹤0.01%
+200,713
New +$52.7K
SPNT icon
2289
SiriusPoint
SPNT
$2.66B
$60.1K ﹤0.01%
+10,192
New +$59.9K
AZRE
2290
DELISTED
Azure Power Global Limited
AZRE
$60K ﹤0.01%
13,931
-148
-1% -$772
LNZAW icon
2291
LanzaTech Global Warrant
LNZAW
$60K ﹤0.01%
+250,000
New +$53.6K
MSSAR
2292
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$59.5K ﹤0.01%
700,000
– –
BLEUR
2293
DELISTED
bleuacacia ltd Rights
BLEUR
$59.5K ﹤0.01%
700,000
– –
GROV.WS
2294
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$59.3K ﹤0.01%
593,491
+93,491
+19% +$6.96K
BORR
2295
Borr Drilling
BORR
$1.25B
$58.3K ﹤0.01%
+11,729
New +$52.2K
MDGL icon
2296
Madrigal Pharmaceuticals
MDGL
$12.4B
$58K ﹤0.01%
+200
New +$19.6K
SST.WS
2297
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$58K ﹤0.01%
125,000
– –
XAGEW
2298
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$57.1K ﹤0.01%
342,706
-28,544
-8% -$4.98K
NXGN
2299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$57K ﹤0.01%
+3,036
New +$58.5K
BFAM icon
2300
Bright Horizons
BFAM
$3.76B
$56.8K ﹤0.01%
+900
New +$58.9K
90 91
92
93 94

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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.