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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
CPUH
1226
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.01%
200,000
– –
PDOT
1227
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.01%
200,000
– –
SCOB
1228
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.01%
200,000
– –
KBE icon
1229
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.95M 0.01%
35,655
-58,011
-62% -$3.21M
SKYA
1230
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.95M 0.01%
200,000
– –
AEON icon
1231
AEON Biopharma
AEON
$13.6M
$1.94M 0.01%
2,778
– –
HIII
1232
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M 0.01%
200,000
– –
ASZ
1233
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.94M 0.01%
200,000
– –
PINE
1234
Alpine Income Property Trust
PINE
$347M
$1.94M 0.01%
96,922
-46,452
-32% -$868K
ZT
1235
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.94M 0.01%
200,000
– –
RUTH
1236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.94M 0.01%
+97,564
New +$1.87M
CLRM
1237
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.94M 0.01%
200,000
– –
IVVD icon
1238
Invivyd
IVVD
$207M
$1.9M 0.01%
+262,195
New +$6.82M
NIO icon
1239
PUT
NIO
NIO
$11.5B
$1.9M 0.01%
+60,000
New +$2.2M
MBAC
1240
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.88M 0.01%
190,100
– –
SWIR
1241
DELISTED
Sierra Wireless
SWIR
$1.88M 0.01%
106,699
-74,143
-41% -$1.24M
ENDP
1242
PUT
DELISTED
Endo International plc
ENDP
$1.88M 0.01%
500,000
-1,500,000
-75% -$7.26M
OWLT icon
1243
Owlet
OWLT
$174M
$1.88M 0.01%
50,152
+152
+0.3% +$8.12K
PNTM
1244
DELISTED
Pontem Corporation
PNTM
$1.87M 0.01%
191,021
– –
DCH
1245
PUT
Dauch Corp
DCH
$1.6B
$1.87M 0.01%
+200,000
New +$1.91M
MMS icon
1246
Maximus
MMS
$2.82B
$1.85M 0.01%
+23,274
New +$1.9M
VXX icon
1247
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$1.85M 0.01%
6,250
-3,350
-35% -$1.19M
OIH icon
1248
VanEck Oil Services ETF
OIH
$1.97B
$1.85M 0.01%
10,000
-3,168
-24% -$639K
PMVC
1249
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.84M 0.01%
187,526
– –
EFC
1250
Ellington Financial
EFC
$1.76B
$1.83M 0.01%
+106,979
New +$1.9M
48 49
50
51 52

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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.