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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
ZETA icon
1801
Zeta Global
ZETA
$7.32B
$217K ﹤0.01%
+25,720
New +$216K
MODN
1802
DELISTED
MODEL N, INC.
MODN
$217K ﹤0.01%
+7,238
New +$226K
PSN icon
1803
Parsons
PSN
$5.15B
$215K ﹤0.01%
6,404
-13,821
-68% -$480K
GSQD.WS
1804
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$215K ﹤0.01%
250,000
+212,459
+566% +$237K
HTGC icon
1805
Hercules Capital
HTGC
$3.12B
$214K ﹤0.01%
+12,886
New +$218K
OPAD.WS
1806
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$214K ﹤0.01%
+200,000
New +$282K
LOCC.WS
1807
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$213K ﹤0.01%
+166,666
New +$263K
FTS icon
1808
Fortis
FTS
$28.6B
$212K ﹤0.01%
+4,391
New +$199K
MMYT icon
1809
MakeMyTrip
MMYT
$5.78B
$211K ﹤0.01%
+7,623
New +$227K
ROCK icon
1810
Gibraltar Industries
ROCK
$1.48B
$211K ﹤0.01%
+3,162
New +$226K
CHPT icon
1811
ChargePoint
CHPT
$162M
$210K ﹤0.01%
+550
New +$244K
VGII.WS
1812
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$210K ﹤0.01%
+250,000
New +$245K
GIA.WS
1813
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$209K ﹤0.01%
+400,000
New +$223K
FULC icon
1814
Fulcrum Therapeutics
FULC
$282M
$208K ﹤0.01%
+11,734
New +$232K
TPGY.WS
1815
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$208K ﹤0.01%
+250,000
New +$427K
OSCR icon
1816
Oscar Health
OSCR
$8.63B
$207K ﹤0.01%
+26,342
New +$331K
ADUS icon
1817
Addus HomeCare
ADUS
$2.18B
$206K ﹤0.01%
+2,201
New +$198K
HEI.A icon
1818
HEICO Corp Class A
HEI.A
$37B
$206K ﹤0.01%
+1,605
New +$204K
TME icon
1819
CALL
Tencent Music
TME
$14.3B
$206K ﹤0.01%
30,000
– –
RBAC.U
1820
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$206K ﹤0.01%
20,000
-147,921
-88% -$1.55M
HP icon
1821
Helmerich & Payne
HP
$4.25B
$205K ﹤0.01%
+8,669
New +$247K
KORE.WS
1822
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$205K ﹤0.01%
+194,873
New +$229K
CERT icon
1823
Certara
CERT
$1.24B
$204K ﹤0.01%
+7,167
New +$241K
ARGUW
1824
DELISTED
Argus Capital Corp. Warrant
ARGUW
$203K ﹤0.01%
+375,000
New +$227K
NIU
1825
Niu Technologies
NIU
$157M
$202K ﹤0.01%
+12,562
New +$277K
71 72
73
74 75

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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.