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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
BRLT icon
1276
Brilliant Earth
BRLT
$22.8M
$1.61M 0.01%
89,180
-247,699
-74% -$3.72M
CVEO icon
1277
Civeo
CVEO
$345M
$1.6M 0.01%
83,334
-63,330
-43% -$1.35M
MNDY icon
1278
monday.com
MNDY
$4B
$1.6M 0.01%
+5,172
New +$1.77M
DKNG icon
1279
DraftKings
DKNG
$12.6B
$1.59M 0.01%
+58,012
New +$2.27M
IVR icon
1280
Invesco Mortgage Capital
IVR
$804M
$1.58M 0.01%
+56,725
New +$1.76M
PRTS icon
1281
CarParts.com
PRTS
$49.9M
$1.57M 0.01%
+14,059
New +$1.94M
NFH
1282
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.55M 0.01%
+135,000
New +$1.52M
PEGA icon
1283
Pegasystems
PEGA
$5.5B
$1.54M 0.01%
+27,524
New +$1.63M
SZZLU
1284
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.54M 0.01%
+150,000
New +$1.52M
MTTR
1285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.01%
73,538
+27,559
+60% +$631K
ABR icon
1286
Arbor Realty Trust
ABR
$987M
$1.51M 0.01%
+82,592
New +$1.55M
BETR icon
1287
Better Home & Finance Holding
BETR
$21.6M
$1.51M 0.01%
3,044
+2,657
+687% +$1.32M
NPWR icon
1288
NET Power
NPWR
$143M
$1.5M 0.01%
150,000
– –
BIOSU
1289
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.5M 0.01%
+150,000
New +$1.5M
HTAQ
1290
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.01%
+150,000
New +$1.48M
HCCC
1291
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.48M 0.01%
150,000
– –
AGCB
1292
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.01%
150,000
– –
ASPC
1293
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.48M 0.01%
150,000
– –
ACDI
1294
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.48M 0.01%
+150,000
New +$1.48M
FRON
1295
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.47M 0.01%
150,000
– –
FTPA
1296
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.47M 0.01%
150,000
– –
HCNE
1297
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.01%
150,000
– –
OHPA
1298
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.47M 0.01%
150,000
– –
CHAA
1299
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.01%
150,000
– –
VAQC
1300
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.47M 0.01%
150,000
– –
50 51
52
53 54

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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.