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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
PNW icon
1001
Pinnacle West Capital
PNW
$12.1B
$3.12M 0.01%
44,223
+21,375
+94% +$1.44M
EWY icon
1002
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
$3.12M 0.01%
40,000
-310,000
-89% -$24.5M
ORA icon
1003
Ormat Technologies
ORA
$7.04B
$3.11M 0.01%
39,216
+22,605
+136% +$1.71M
WB icon
1004
CALL
Weibo
WB
$1.93B
$3.1M 0.01%
+100,000
New +$4.06M
MO icon
1005
Altria Group
MO
$109B
$3.1M 0.01%
+65,309
New +$2.99M
HST icon
1006
PUT
Host Hotels & Resorts
HST
$15.3B
$3.09M 0.01%
+177,600
New +$3M
ZNGA
1007
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.08M 0.01%
+481,000
New +$3.32M
FTCH
1008
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.08M 0.01%
91,988
+70,390
+326% +$2.59M
PSX icon
1009
Phillips 66
PSX
$89.5B
$3.07M 0.01%
+42,422
New +$3.21M
GIIX
1010
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.06M 0.01%
300,000
– –
GBT
1011
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.05M 0.01%
+104,154
New +$3.23M
BRD.U
1012
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.01%
+300,000
New +$3.02M
BPACU
1013
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.04M 0.01%
+300,000
New +$3.01M
EAC
1014
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.04M 0.01%
311,400
– –
APCA.U
1015
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.01%
+300,000
New +$3.03M
BCSAU
1016
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.01%
+300,000
New +$3.04M
CRH icon
1017
CRH
CRH
$67.4B
$3.03M 0.01%
+57,305
New +$2.83M
HMN icon
1018
Horace Mann Educators
HMN
$2.12B
$3.01M 0.01%
+77,762
New +$3.05M
SOND
1019
DELISTED
Sonder
SOND
$2.99M 0.01%
15,000
– –
ENTF
1020
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$2.99M 0.01%
+300,000
New +$2.96M
GFOR.U
1021
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.98M 0.01%
300,000
– –
DSAQ
1022
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.01%
+300,000
New +$2.98M
FTAA
1023
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.98M 0.01%
300,000
– –
VRSN icon
1024
VeriSign
VRSN
$26B
$2.97M 0.01%
11,687
-227,098
-95% -$52.5M
OC icon
1025
Owens Corning
OC
$12.6B
$2.96M 0.01%
+32,716
New +$2.97M
39 40
41
42 43

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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.