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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
SYK icon
1401
Stryker
SYK
$132B
$1.03M ﹤0.01%
+3,860
New +$1.01M
TD icon
1402
Toronto Dominion Bank
TD
$203B
$1.03M ﹤0.01%
+13,437
New +$980K
JBLU icon
1403
JetBlue
JBLU
$2.21B
$1.03M ﹤0.01%
72,300
-1,790,996
-96% -$26.3M
AEIS icon
1404
Advanced Energy
AEIS
$13.6B
$1.03M ﹤0.01%
11,283
-2,165
-16% -$193K
GNRC icon
1405
Generac Holdings
GNRC
$13B
$1.02M ﹤0.01%
2,914
-50,447
-95% -$20.9M
LKFN icon
1406
Lakeland Financial Corp
LKFN
$1.55B
$1.02M ﹤0.01%
+12,795
New +$953K
LFTR
1407
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.02M ﹤0.01%
104,423
-124,674
-54% -$1.22M
KVSA
1408
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M ﹤0.01%
104,338
+4,338
+4% +$42.8K
FLYA
1409
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M ﹤0.01%
+100,000
New +$1.01M
TDS icon
1410
Telephone and Data Systems
TDS
$3.84B
$999K ﹤0.01%
+49,597
New +$968K
GRDI
1411
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$990K ﹤0.01%
100,000
– –
SCMA
1412
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$989K ﹤0.01%
+100,000
New +$972K
WRAC
1413
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$988K ﹤0.01%
100,100
+100
+0.1% +$992
TGAAU
1414
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$985K ﹤0.01%
+98,882
New +$985K
ADER
1415
DELISTED
26 Capital Acquisition Corp
ADER
$985K ﹤0.01%
100,000
– –
ETAC
1416
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$984K ﹤0.01%
100,000
– –
GGB icon
1417
Gerdau
GGB
$9.38B
$982K ﹤0.01%
251,412
+231,595
+1,169% +$880K
MDAI icon
1418
Spectral AI
MDAI
$49.6M
$982K ﹤0.01%
100,000
– –
LDHA
1419
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$982K ﹤0.01%
100,000
– –
VPCB
1420
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$981K ﹤0.01%
100,000
– –
NAAC
1421
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$980K ﹤0.01%
100,000
– –
FACA
1422
DELISTED
Figure Acquisition Corp. I
FACA
$980K ﹤0.01%
100,000
– –
CORS
1423
DELISTED
Corsair Partnering Corporation
CORS
$976K ﹤0.01%
100,000
– –
OSTR
1424
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$976K ﹤0.01%
100,000
– –
SLAM
1425
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K ﹤0.01%
100,000
– –
55 56
57
58 59

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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.