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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
CGAU
1176
Centerra Gold
CGAU
$4.24B
$2.05M 0.01%
+265,870
New +$2.02M
VFC icon
1177
VF Corp
VFC
$5.81B
$2.05M 0.01%
+27,993
New +$2.04M
RIG icon
1178
PUT
Transocean
RIG
$6.49B
$2.05M 0.01%
742,500
+202,500
+38% +$687K
WB icon
1179
Weibo
WB
$1.93B
$2.05M 0.01%
66,052
-57,876
-47% -$2.35M
RPC
1180
Ridgepost Capital
RPC
$976M
$2.04M 0.01%
+146,192
New +$1.93M
JUN.U
1181
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M 0.01%
+200,000
New +$2.03M
VMGAU
1182
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.01%
+200,000
New +$2.02M
SVNAU
1183
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.03M 0.01%
+200,000
New +$2.01M
CBRGU
1184
DELISTED
Chain Bridge I Units
CBRGU
$2.01M 0.01%
+200,000
New +$2.01M
BA icon
1185
PUT
Boeing
BA
$184B
$2.01M 0.01%
10,000
-15,000
-60% -$3.17M
FPAC
1186
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.01M 0.01%
200,000
-132,213
-40% -$1.36M
SVFA
1187
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.01M 0.01%
200,000
– –
CRECU
1188
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.01%
+200,000
New +$2M
ACAQ
1189
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2M 0.01%
+200,000
New +$1.98M
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$5.07B
$2M 0.01%
85,687
-43,291
-34% -$871K
RAM
1191
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.01%
200,000
– –
ARCK
1192
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2M 0.01%
+200,000
New +$1.98M
LFACU
1193
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2M 0.01%
+200,000
New +$2.02M
UMBF icon
1194
UMB Financial
UMBF
$11.2B
$2M 0.01%
+18,843
New +$1.94M
ATVI
1195
CALL
DELISTED
Activision Blizzard
ATVI
$2M 0.01%
30,000
+10,000
+50% +$683K
GTPA
1196
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.98M 0.01%
200,000
– –
XFIN
1197
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.98M 0.01%
+200,000
New +$1.96M
NRGV icon
1198
Energy Vault
NRGV
$649M
$1.98M 0.01%
200,000
– –
IQMD
1199
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.98M 0.01%
+200,000
New +$1.98M
GTPB
1200
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.01%
200,000
– –
46 47
48
49 50

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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.