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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
JGGCR
2426
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$24K ﹤0.01%
300,000
– –
IOVA icon
2427
Iovance Biotherapeutics
IOVA
$2.95B
$24K ﹤0.01%
3,754
-1,739,778
-100% -$13.6M
PGSS.WS
2428
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$24K ﹤0.01%
962,500
– –
NEUE
2429
DELISTED
NeueHealth
NEUE
$23.8K ﹤0.01%
+457
New +$33.2K
UTAAW
2430
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$23.5K ﹤0.01%
225,000
– –
NEO icon
2431
NeoGenomics
NEO
$2.11B
$23.4K ﹤0.01%
2,536
-22,773
-90% -$212K
RNAC icon
2432
Cartesian Therapeutics
RNAC
$264M
$23.4K ﹤0.01%
+691
New +$29.4K
MNTV
2433
DELISTED
Momentive Global Inc. Common Stock
MNTV
$23.2K ﹤0.01%
3,314
-37,953
-92% -$274K
BIG
2434
DELISTED
Big Lots, Inc.
BIG
$23.1K ﹤0.01%
+1,568
New +$27K
DCPH
2435
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22.8K ﹤0.01%
1,393
-56,983
-98% -$927K
OPTN
2436
DELISTED
OptiNose
OPTN
$22.8K ﹤0.01%
+821
New +$31.2K
SZZLW
2437
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$22.5K ﹤0.01%
75,000
– –
PEARW
2438
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$22.3K ﹤0.01%
150,000
– –
RYTM icon
2439
Rhythm Pharmaceuticals
RYTM
$7.99B
$22.3K ﹤0.01%
+766
New +$19.7K
FCFS icon
2440
FirstCash
FCFS
$9.14B
$22K ﹤0.01%
+253
New +$22.4K
ESRT icon
2441
Empire State Realty Trust
ESRT
$836M
$21.7K ﹤0.01%
3,222
-1,412,912
-100% -$9.95M
JNJ icon
2442
Johnson & Johnson
JNJ
$632B
$21.6K ﹤0.01%
122
-9,577
-99% -$1.65M
MDAIW icon
2443
Spectral AI Warrants
MDAIW
$5.67M
$21.3K ﹤0.01%
533,333
– –
JCICW
2444
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$21K ﹤0.01%
100,000
– –
BURU.WS
2445
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$21K ﹤0.01%
300,000
– –
ML.WS
2446
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$20.6K ﹤0.01%
500,000
– –
VXRT
2447
DELISTED
Vaxart
VXRT
$20.4K ﹤0.01%
21,235
-32,040
-60% -$45.3K
ACCO icon
2448
Acco Brands
ACCO
$399M
$20K ﹤0.01%
3,581
-32,767
-90% -$170K
RRAC.WS
2449
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$20K ﹤0.01%
200,000
– –
OWLT.WS
2450
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$20K ﹤0.01%
500,000
– –
96 97
98
99 100

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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.