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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
BRDS
1201
DELISTED
Bird Global, Inc.
BRDS
$1.98M 0.01%
+12,829
New +$2.31M
GO icon
1202
Grocery Outlet
GO
$972M
$1.98M 0.01%
69,947
-164,006
-70% -$4.21M
SPAQ
1203
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.97M 0.01%
200,000
– –
TCVA
1204
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.97M 0.01%
200,000
– –
FSRD
1205
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.97M 0.01%
200,000
– –
AEAE
1206
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.97M 0.01%
+200,000
New +$1.98M
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.01%
+29,239
New +$3.54M
MX icon
1208
Magnachip Semiconductor
MX
$142M
$1.97M 0.01%
93,757
+550
+0.6% +$10.2K
VICI icon
1209
VICI Properties
VICI
$28.6B
$1.96M 0.01%
65,223
+57,045
+698% +$1.65M
SLAC
1210
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.01%
200,000
– –
FCN icon
1211
FTI Consulting
FCN
$4.22B
$1.96M 0.01%
+12,778
New +$1.86M
NTGR icon
1212
NETGEAR
NTGR
$648M
$1.96M 0.01%
67,015
+58,288
+668% +$1.74M
DLCA
1213
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.96M 0.01%
200,000
– –
HCII
1214
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.96M 0.01%
200,000
– –
VGR
1215
CALL
DELISTED
Vector Group Ltd.
VGR
$1.95M 0.01%
+170,000
New +$1.82M
MIT
1216
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.01%
200,000
– –
TMAC
1217
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.01%
200,000
– –
KRNL
1218
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.01%
200,000
– –
TWNI
1219
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 0.01%
200,000
– –
RXRA
1220
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.01%
200,000
– –
JOFF
1221
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.01%
200,000
– –
SSAA
1222
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.95M 0.01%
200,000
– –
HNST icon
1223
The Honest Company
HNST
$559M
$1.95M 0.01%
+240,821
New +$2.12M
GHAC
1224
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.95M 0.01%
200,000
– –
ZWRK
1225
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.01%
200,000
– –
47 48
49
50 51

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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.