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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
IYR icon
876
PUT
iShares US Real Estate ETF
IYR
$4.48B
$4.23M 0.01%
+36,400
New +$3.99M
UBER icon
877
CALL
Uber
UBER
$160B
$4.19M 0.01%
100,000
+90,000
+900% +$3.88M
ZFOX
878
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.19M 0.01%
418,027
-81,973
-16% -$822K
FE icon
879
FirstEnergy
FE
$27.1B
$4.17M 0.01%
100,193
+60,137
+150% +$2.32M
ASPN icon
880
Aspen Aerogels
ASPN
$510M
$4.16M 0.01%
+83,568
New +$4.4M
ACIW icon
881
ACI Worldwide
ACIW
$5.27B
$4.12M 0.01%
+118,610
New +$3.8M
HMY icon
882
Harmony Gold Mining
HMY
$12.2B
$4.11M 0.01%
+1,000,782
New +$3.83M
RXT icon
883
Rackspace Technology
RXT
$1.1B
$4.11M 0.01%
304,934
+263,209
+631% +$3.76M
AN icon
884
AutoNation
AN
$6.89B
$4.09M 0.01%
34,982
+6,645
+23% +$800K
AFL icon
885
PUT
Aflac
AFL
$60.7B
$4.09M 0.01%
+70,000
New +$3.92M
MD icon
886
PUT
Pediatrix Medical
MD
$2.12B
$4.08M 0.01%
+150,000
New +$4.02M
CNDB.U
887
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.08M 0.01%
+400,000
New +$4.07M
GNTX icon
888
Gentex
GNTX
$5.04B
$4.06M 0.01%
+116,507
New +$4.13M
GEEXU
889
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$4.06M 0.01%
+400,000
New +$4.05M
TOACU
890
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.04M 0.01%
+400,000
New +$4.05M
SUAC.U
891
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$4.04M 0.01%
+400,000
New +$4.02M
MITT
892
TPG Mortgage Investment Trust
MITT
$214M
$4.03M 0.01%
393,166
+81,127
+26% +$920K
NFNT.U
893
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.01%
+400,000
New +$4.03M
SHCAU
894
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$4.02M 0.01%
+400,000
New +$4.04M
OABI icon
895
OmniAb
OABI
$491M
$4M 0.01%
+400,000
New +$3.99M
POSH
896
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.99M 0.01%
234,080
+150,412
+180% +$3.18M
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
$3.98M 0.01%
+10,477
New +$4.73M
GRNA
898
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.97M 0.01%
400,000
– –
LDTC
899
DELISTED
LeddarTech
LDTC
$3.96M 0.01%
814,002
– –
SRPT icon
900
PUT
Sarepta Therapeutics
SRPT
$1.92B
$3.96M 0.01%
44,000
-18,000
-29% -$1.54M
34 35
36
37 38

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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.