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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
NUVA
1151
CALL
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.01%
+42,000
New +$2.28M
GNAC
1152
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.2M 0.01%
225,225
– –
PWP icon
1153
Perella Weinberg Partners
PWP
$1.31B
$2.19M 0.01%
170,426
-300,615
-64% -$3.96M
TYL icon
1154
Tyler Technologies
TYL
$13.2B
$2.19M 0.01%
+4,075
New +$2.11M
ALIT icon
1155
Alight
ALIT
$364M
$2.19M 0.01%
+10,123
New +$2.2M
OSUR icon
1156
OraSure Technologies
OSUR
$268M
$2.19M 0.01%
251,733
+142,032
+129% +$1.4M
OXM icon
1157
Oxford Industries
OXM
$542M
$2.18M 0.01%
21,472
-26,981
-56% -$2.62M
IIPR icon
1158
Innovative Industrial Properties
IIPR
$1.67B
$2.17M 0.01%
+8,262
New +$2.12M
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$4.04B
$2.14M 0.01%
76,324
-61,932
-45% -$1.9M
CTLT
1160
DELISTED
CATALENT, INC.
CTLT
$2.14M 0.01%
16,729
-68,260
-80% -$8.77M
GSAQ
1161
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.12M 0.01%
216,138
– –
ICLN icon
1162
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.12M 0.01%
100,000
– –
MNTV
1163
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.12M 0.01%
+100,000
New +$2.2M
AEAC
1164
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.12M 0.01%
216,763
– –
PINS icon
1165
PUT
Pinterest
PINS
$13.4B
$2.1M 0.01%
+57,800
New +$2.57M
GIS icon
1166
General Mills
GIS
$20.2B
$2.1M 0.01%
+31,163
New +$1.98M
AER icon
1167
AerCap
AER
$23.5B
$2.09M 0.01%
+32,000
New +$1.98M
XME icon
1168
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.08M 0.01%
+46,400
New +$2.03M
TSLA icon
1169
Tesla
TSLA
$1.31T
$2.06M 0.01%
+5,862
New +$1.97M
PCOR icon
1170
Procore
PCOR
$8.93B
$2.06M 0.01%
+25,768
New +$2.26M
DCRN
1171
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.06M 0.01%
206,504
– –
RGTI icon
1172
Rigetti Computing
RGTI
$6.04B
$2.06M 0.01%
200,000
– –
UNIT
1173
Uniti Group
UNIT
$2.25B
$2.06M 0.01%
+146,823
New +$1.96M
MAX icon
1174
MediaAlpha
MAX
$803M
$2.06M 0.01%
133,152
+100,370
+306% +$1.67M
TCS
1175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.05M 0.01%
+13,708
New +$2.32M
45 46
47
48 49

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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.