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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
TBCP
1301
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.47M 0.01%
150,000
– –
EOCW
1302
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.01%
150,000
– –
HERA
1303
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.01%
150,000
– –
LOKM
1304
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.01%
150,000
– –
WRB icon
1305
W.R. Berkley
WRB
$26.2B
$1.46M 0.01%
39,989
-620,832
-94% -$22M
ACAH
1306
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.46M 0.01%
150,000
– –
CSTA
1307
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.01%
150,000
– –
FCAX
1308
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.46M 0.01%
150,000
– –
CLIM
1309
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M 0.01%
150,000
– –
RMGC
1310
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.01%
150,000
– –
SHQA
1311
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.46M 0.01%
150,000
– –
NDAC
1312
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.46M 0.01%
150,000
– –
UHG
1313
DELISTED
United Homes Group
UHG
$1.46M 0.01%
150,000
– –
LCA
1314
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.46M 0.01%
150,000
– –
SDAC
1315
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.01%
150,000
– –
FRW
1316
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.46M 0.01%
150,000
– –
EME icon
1317
Emcor
EME
$36.6B
$1.46M 0.01%
11,458
-38,163
-77% -$4.72M
TWOA
1318
DELISTED
two
TWOA
$1.46M 0.01%
150,000
– –
NVSA
1319
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.01%
150,000
– –
ACII
1320
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.01%
150,000
– –
AAQC
1321
DELISTED
Accelerate Acquisition Corp
AAQC
$1.46M 0.01%
150,000
– –
PV
1322
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.46M 0.01%
150,000
– –
BSKY
1323
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.46M 0.01%
150,000
– –
SBII
1324
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.01%
150,000
– –
AGAC
1325
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.01%
150,000
– –
51 52
53
54 55

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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.