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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
KURIW
2751
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-37,500
Closed -$53K
BOWX
2752
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-715,891
Closed -$7.16M
GSAH.WS
2753
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-378,463
Closed -$810K
SCR
2754
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,541,990
Closed -$52.8M
HZAC.WS
2755
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-192,978
Closed -$328K
SLCT
2756
DELISTED
Select Bancorp, Inc.
SLCT
– –
-34,857
Closed -$601K
CSOD
2757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-744,202
Closed -$42.6M
CLDR
2758
DELISTED
Cloudera, Inc.
CLDR
– –
-2,256,649
Closed -$36M
XEC
2759
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,802,626
Closed -$157M
KCAC
2760
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-100,000
Closed -$828K
CTAC.WS
2761
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-194,873
Closed -$195K
MAACW
2762
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-200,000
Closed -$298K
MAAC
2763
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-316,928
Closed -$2.96M
VER
2764
DELISTED
VEREIT, Inc.
VER
– –
-565,120
Closed -$25.6M
CCMP
2765
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-46,804
Closed -$5.77M
ZGNX
2766
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,700
Closed -$2.29M
ZGNX
2767
DELISTED
Zogenix, Inc.
ZGNX
– –
-239,708
Closed -$3.64M
DISH
2768
DELISTED
DISH Network Corp.
DISH
– –
-41,324
Closed -$1.54M
SIVB
2769
DELISTED
SVB Financial Group
SIVB
– –
-35,399
Closed -$22.9M
KCGI.U
2770
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-300,000
Closed -$3.06M
EBIX
2771
CALL
DELISTED
Ebix Inc
EBIX
– –
-100,000
Closed -$2.69M
ARTEU
2772
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,550,000
Closed -$15.5M
UBA
2773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-130,132
Closed -$2.46M
SBNY
2774
PUT
DELISTED
Signature Bank
SBNY
– –
-38,700
Closed -$10.5M
OZON
2775
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-11,950
Closed -$603K
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.