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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
QTI
901
QT Imaging Holdings
QTI
$39.8M
$3.96M 0.01%
+400,000
New +$3.96M
PMGM
902
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.01%
400,000
– –
PACX
903
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.95M 0.01%
400,000
– –
DCRD
904
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.94M 0.01%
+400,000
New +$3.96M
TRAQ
905
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.94M 0.01%
+400,000
New +$3.94M
EFA icon
906
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$3.93M 0.01%
50,000
-250,000
-83% -$19.8M
BMAC
907
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.93M 0.01%
+400,000
New +$3.95M
CABO icon
908
Cable One
CABO
$192M
$3.93M 0.01%
2,227
+1,792
+412% +$3.18M
RRAC
909
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.92M 0.01%
+400,000
New +$3.93M
FVT
910
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.91M 0.01%
400,000
– –
ASML icon
911
ASML
ASML
$691B
$3.9M 0.01%
4,901
-16,273
-77% -$12.9M
STOR
912
DELISTED
STORE Capital Corporation
STOR
$3.9M 0.01%
+113,385
New +$3.85M
EPWR
913
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$3.9M 0.01%
400,000
– –
RAD
914
DELISTED
Rite Aid Corporation
RAD
$3.89M 0.01%
+265,000
New +$3.57M
NKGN
915
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.88M 0.01%
400,000
– –
AUY
916
DELISTED
Yamana Gold, Inc.
AUY
$3.87M 0.01%
917,964
-796,608
-46% -$3.3M
OSI
917
DELISTED
Osiris Acquisition Corp.
OSI
$3.87M 0.01%
400,000
– –
EEFT icon
918
Euronet Worldwide
EEFT
$2.64B
$3.87M 0.01%
32,464
-3,085
-9% -$367K
BHC icon
919
CALL
Bausch Health
BHC
$2.33B
$3.87M 0.01%
+140,000
New +$3.75M
SIMO icon
920
Silicon Motion
SIMO
$7.6B
$3.85M 0.01%
40,471
-41,945
-51% -$3.16M
CRL icon
921
Charles River Laboratories
CRL
$13.5B
$3.84M 0.01%
+10,197
New +$3.96M
HIBB
922
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.82M 0.01%
53,045
-324,891
-86% -$25.9M
RETA
923
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.81M 0.01%
+144,521
New +$11.2M
TASK icon
924
TaskUs
TASK
$633M
$3.8M 0.01%
+70,412
New +$3.84M
HZO icon
925
MarineMax
HZO
$1.16B
$3.78M 0.01%
63,975
+29,002
+83% +$1.55M
35 36
37
38 39

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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.