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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
COLI
1426
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K ﹤0.01%
100,000
– –
DHBC
1427
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K ﹤0.01%
100,000
– –
HUN icon
1428
Huntsman Corp
HUN
$1.83B
$974K ﹤0.01%
27,937
-348,157
-93% -$11.4M
SPTK
1429
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$974K ﹤0.01%
100,000
– –
SPGS
1430
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$974K ﹤0.01%
100,000
– –
PICC
1431
DELISTED
Pivotal Investment Corporation III
PICC
$974K ﹤0.01%
100,000
– –
LGAC
1432
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K ﹤0.01%
100,000
– –
BLUA
1433
DELISTED
BlueRiver Acquisition Corp.
BLUA
$972K ﹤0.01%
100,000
– –
AUS
1434
DELISTED
Austerlitz Acquisition Corporation I
AUS
$971K ﹤0.01%
100,000
– –
NRAC
1435
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$970K ﹤0.01%
100,000
– –
FSNB
1436
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K ﹤0.01%
100,000
– –
TWO
1437
Two Harbors Investment
TWO
$1.26B
$966K ﹤0.01%
+41,869
New +$1.04M
UPBD icon
1438
Upbound Group
UPBD
$1.1B
$965K ﹤0.01%
20,086
+14,171
+240% +$709K
BC icon
1439
Brunswick
BC
$5.26B
$961K ﹤0.01%
9,536
-109,042
-92% -$10.7M
STNG icon
1440
Scorpio Tankers
STNG
$3.73B
$956K ﹤0.01%
+74,599
New +$1.15M
MT icon
1441
ArcelorMittal
MT
$56.1B
$955K ﹤0.01%
30,000
-143,276
-83% -$4.44M
SPR
1442
DELISTED
Spirit AeroSystems
SPR
$952K ﹤0.01%
22,097
-465,237
-95% -$19.9M
HE icon
1443
Hawaiian Electric Industries
HE
$2.08B
$948K ﹤0.01%
+22,855
New +$928K
MIR.WS
1444
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$946K ﹤0.01%
+378,463
New +$1.03M
APAM icon
1445
Artisan Partners
APAM
$3.05B
$938K ﹤0.01%
19,683
-113,365
-85% -$5.44M
KMT icon
1446
Kennametal
KMT
$2.3B
$938K ﹤0.01%
+26,127
New +$972K
NUAN
1447
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$918K ﹤0.01%
16,600
– –
YEXT icon
1448
Yext
YEXT
$570M
$911K ﹤0.01%
91,885
+59,567
+184% +$669K
JWN
1449
CALL
DELISTED
Nordstrom
JWN
$905K ﹤0.01%
+40,000
New +$1.06M
BGFV
1450
DELISTED
Big 5 Sporting Goods
BGFV
$902K ﹤0.01%
47,424
+29,448
+164% +$735K
56 57
58
59 60

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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.