We are live on ! Find out more
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
LCW
1101
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.01%
+250,000
New +$2.46M
GSQB
1102
DELISTED
G Squared Ascend II Inc.
GSQB
$2.5M 0.01%
250,000
– –
FOUN
1103
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.49M 0.01%
+250,000
New +$2.48M
ARRY icon
1104
Array Technologies
ARRY
$824M
$2.48M 0.01%
+158,405
New +$3.1M
MPRA
1105
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.01%
+250,000
New +$2.45M
VHNAU
1106
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.48M 0.01%
+250,000
New +$2.51M
ZEO
1107
Zeo Energy
ZEO
$22.4M
$2.48M 0.01%
+250,000
New +$2.48M
GOOGL icon
1108
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.01%
17,060
-835,140
-98% -$120M
PRPC
1109
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.47M 0.01%
250,000
– –
NOGN
1110
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.46M 0.01%
12,500
– –
ONEM
1111
CALL
DELISTED
1Life Healthcare
ONEM
$2.46M 0.01%
+140,000
New +$2.72M
OTMO
1112
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$2.45M 0.01%
40,000
– –
WQGA
1113
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$2.45M 0.01%
+250,000
New +$2.46M
YTPG
1114
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.45M 0.01%
250,000
– –
FTVI
1115
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.45M 0.01%
250,000
– –
OPK icon
1116
Opko Health
OPK
$1.04B
$2.45M 0.01%
+508,967
New +$2.06M
APGB
1117
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.44M 0.01%
250,000
– –
ARNC
1118
DELISTED
Arconic Corporation
ARNC
$2.44M 0.01%
+73,902
New +$2.29M
JCIC
1119
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.01%
250,000
– –
UI icon
1120
Ubiquiti
UI
$34.7B
$2.44M 0.01%
7,953
+6,800
+590% +$2.07M
TSIB
1121
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.44M 0.01%
250,000
– –
XYZ
1122
Block Inc
XYZ
$47.5B
$2.44M 0.01%
15,076
+3,898
+35% +$845K
OEPW
1123
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.43M 0.01%
250,000
– –
PLTR icon
1124
Palantir
PLTR
$420B
$2.43M 0.01%
133,224
+88,687
+199% +$1.96M
PBW icon
1125
Invesco WilderHill Clean Energy ETF
PBW
$463M
$2.42M 0.01%
33,918
+31,162
+1,131% +$2.55M
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.