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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
CIIG
1026
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.96M 0.01%
+300,000
New +$2.96M
PFE icon
1027
PUT
Pfizer
PFE
$152B
$2.95M 0.01%
+50,000
New +$2.48M
KCGI
1028
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.95M 0.01%
+300,000
New +$2.95M
JUGG
1029
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.95M 0.01%
300,000
– –
PSPC
1030
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.94M 0.01%
300,000
– –
CENX icon
1031
Century Aluminum
CENX
$5.18B
$2.94M 0.01%
+177,494
New +$2.6M
HCAR
1032
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.94M 0.01%
300,904
– –
IRAA
1033
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.93M 0.01%
300,000
– –
IPVI
1034
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.93M 0.01%
300,000
– –
GGPI
1035
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.92M 0.01%
+250,000
New +$2.87M
GGPI
1036
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.92M 0.01%
+250,000
New +$2.87M
ZTS icon
1037
Zoetis
ZTS
$31.1B
$2.92M 0.01%
11,969
+4,091
+52% +$896K
FLYX icon
1038
flyExclusive
FLYX
$68.4M
$2.92M 0.01%
300,000
– –
FTEV
1039
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.01%
300,000
– –
TWNK
1040
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.9M 0.01%
+142,078
New +$2.64M
AXGN icon
1041
Axogen
AXGN
$2.61B
$2.9M 0.01%
309,227
+107,254
+53% +$1.29M
GOOG icon
1042
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 0.01%
+20,000
New +$2.89M
LUNR icon
1043
Intuitive Machines
LUNR
$2.64B
$2.89M 0.01%
+300,000
New +$2.9M
XOP icon
1044
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.88M 0.01%
+30,000
New +$3.07M
TXNM
1045
TXNM Energy Inc
TXNM
$5.91B
$2.87M 0.01%
+62,931
New +$3.02M
HGAS
1046
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.87M 0.01%
289,855
– –
PLAY icon
1047
Dave & Buster's
PLAY
$349M
$2.87M 0.01%
+74,638
New +$2.77M
HBM icon
1048
Hudbay
HBM
$12.3B
$2.86M 0.01%
395,272
+122,163
+45% +$847K
AU icon
1049
AngloGold Ashanti
AU
$49.3B
$2.86M 0.01%
+136,272
New +$2.65M
COTY icon
1050
Coty
COTY
$2.48B
$2.86M 0.01%
272,327
-846,314
-76% -$7.94M
40 41
42
43 44

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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.