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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
MRSN
2351
DELISTED
Mersana Therapeutics
MRSN
$38.7K ﹤0.01%
264
-2,277
-90% -$385K
DTRTW
2352
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$38.5K ﹤0.01%
175,000
– –
VIEW
2353
DELISTED
View, Inc. Class A Common Stock
VIEW
$38.3K ﹤0.01%
+662
New +$48.4K
KCGI.WS
2354
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$38.3K ﹤0.01%
225,000
– –
ZFOXW
2355
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$37.8K ﹤0.01%
249,700
– –
PIIIW icon
2356
P3 Health Partners Inc Warrant
PIIIW
$168K
$37.5K ﹤0.01%
268,055
-68,243
-20% -$35.5K
BARK.WS
2357
DELISTED
BARK Inc Warrants
BARK.WS
$37.5K ﹤0.01%
250,000
– –
MCY icon
2358
Mercury Insurance
MCY
$5.81B
$37.4K ﹤0.01%
+1,094
New +$36.4K
CLOV icon
2359
Clover Health Investments
CLOV
$2.38B
$37.4K ﹤0.01%
40,183
-170,926
-81% -$228K
KORE.WS
2360
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$37.3K ﹤0.01%
300,000
+105,127
+54% +$17.2K
SID icon
2361
Companhia Siderúrgica Nacional
SID
$1.19B
$37.1K ﹤0.01%
+13,453
New +$36.2K
SWIM icon
2362
Latham Group
SWIM
$889M
$36.9K ﹤0.01%
+11,452
New +$41.3K
AGO icon
2363
Assured Guaranty
AGO
$3.35B
$36.8K ﹤0.01%
591
-92,600
-99% -$5.49M
DMYS.WS
2364
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$36.8K ﹤0.01%
350,300
-24,700
-7% -$7.39K
DNLI icon
2365
Denali Therapeutics
DNLI
$3.97B
$36.5K ﹤0.01%
+1,313
New +$39.1K
TALKW
2366
DELISTED
Talkspace Inc Warrant
TALKW
$36.5K ﹤0.01%
500,000
– –
NTNX icon
2367
Nutanix
NTNX
$18.4B
$36.1K ﹤0.01%
1,385
-12,730
-90% -$348K
EEX
2368
DELISTED
Emerald Holding
EEX
$35.7K ﹤0.01%
+10,083
New +$36.2K
LII icon
2369
Lennox International
LII
$14.5B
$35.4K ﹤0.01%
148
-490,675
-100% -$120M
ITCI
2370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.4K ﹤0.01%
668
-4,640
-87% -$233K
COOK icon
2371
Traeger
COOK
$166M
$34.4K ﹤0.01%
+244
New +$40.8K
ABUS icon
2372
Arbutus Biopharma
ABUS
$906M
$34.1K ﹤0.01%
14,633
+2,384
+19% +$5.7K
ICNC.WS
2373
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33.6K ﹤0.01%
250,000
– –
AMBP.WS
2374
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$33.3K ﹤0.01%
+75,663
New +$33.5K
OSG
2375
Octave Specialty Group
OSG
$212M
$33.3K ﹤0.01%
+1,907
New +$28.3K
93 94
95
96 97

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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.