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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
+8.03%
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
$29.2B
AUM Growth
+$5.23B
Cap. Flow
+$2.95B
Cap. Flow %
10.09%
Top 10 Hldgs %
12.75%
Holding
2,811
New
929
Increased
443
Reduced
394
Closed
643

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$230M
2
AMZN icon
Amazon
AMZN
+$158M
3
WFC icon
Wells Fargo
WFC
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$266M
2
KSU
Kansas City Southern
KSU
+$209M
3
XOM icon
ExxonMobil
XOM
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Industrials 11.28%
3 Financials 10.25%
4 Consumer Discretionary 9.63%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIAC.WS
2726
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-232,362
Closed -$300K
ISOS.WS
2727
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-750,300
Closed -$1.03M
YAC
2728
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-463,356
Closed -$4.58M
YAC.WS
2729
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-253,082
Closed -$268K
KSU
2730
DELISTED
Kansas City Southern
KSU
– –
-772,463
Closed -$209M
HRC
2731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-232,468
Closed -$34.9M
SVOKW
2732
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-300,000
Closed -$237K
PPD
2733
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,294,138
Closed -$60.6M
GIGGW
2734
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-300,000
Closed -$315K
DMYQ.WS
2735
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-200,000
Closed -$380K
CXP
2736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,469,367
Closed -$27.9M
CVA
2737
DELISTED
Covanta Holding Corporation
CVA
– –
-950,260
Closed -$19.1M
RAVN
2738
DELISTED
Raven Industries Inc
RAVN
– –
-198,548
Closed -$11.4M
INOV
2739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-846,681
Closed -$34.1M
ECHO
2740
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,529
Closed -$407K
XLRN
2741
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-105,000
Closed -$18.1M
XLRN
2742
DELISTED
Acceleron Pharma
XLRN
– –
-140,492
Closed -$24.2M
LIII.WS
2743
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-20,000
Closed -$15K
VOSOW
2744
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-277,825
Closed -$318K
TRIL
2745
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-697,100
Closed -$12.2M
TRIL
2746
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-225,000
Closed -$3.95M
EBSB
2747
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-101,124
Closed -$2.1M
KDMN
2748
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,500,000
Closed -$13.1M
SWBK
2749
DELISTED
Switchback II Corporation
SWBK
– –
-300,000
Closed -$2.99M
MDLA
2750
DELISTED
Medallia, Inc.
MDLA
– –
-1,236,463
Closed -$41.9M
108 109
110
111 112

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Balyasny Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Balyasny Asset Management held 2,811 positions worth $29.2B, up 22% from $24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Balyasny Asset Management deployed $2.95B of net new capital in Q4 2021, opening 929 new positions and adding to 443 existing holdings. Its largest new stake was L3Harris: 1,037,704 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $266M trimmed.

  • Balyasny Asset Management's largest Q4 2021 buy was L3Harris: 1,037,704 shares worth $221M.
  • Balyasny Asset Management added most to Honeywell in Q4 2021, an estimated $128M increase.
  • Balyasny Asset Management's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $266M.
  • Balyasny Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $209M.
  • Balyasny Asset Management's ten largest holdings make up 13% of its $29.2B portfolio in Q4 2021.
  • Balyasny Asset Management opened 929 new positions and closed 643 in Q4 2021.
  • Balyasny Asset Management's portfolio value rose 22% quarter-over-quarter to $29.2B.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.