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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
ALPP
1951
DELISTED
Alpine 4 Holdings Inc
ALPP
$90K ﹤0.01%
+5,875
New +$131K
PEARW
1952
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$90K ﹤0.01%
150,000
-50,000
-25% -$50.8K
ZTAQW
1953
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$89K ﹤0.01%
66,666
– –
LUNRW
1954
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$87K ﹤0.01%
+150,000
New +$103K
BRIVW
1955
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$87K ﹤0.01%
108,333
– –
PACXW
1956
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$87K ﹤0.01%
133,333
– –
NIRWW
1957
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$86K ﹤0.01%
135,000
– –
RKLY
1958
DELISTED
Rockley Photonics Holdings Limited
RKLY
$86K ﹤0.01%
19,728
-472
-2% -$2.97K
DHC
1959
Diversified Healthcare Trust
DHC
$1.99B
$85K ﹤0.01%
+27,353
New +$88.4K
HLGN.WS
1960
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$85K ﹤0.01%
+50,000
New +$85K
USER
1961
DELISTED
UserTesting, Inc.
USER
$85K ﹤0.01%
+10,080
New +$93.6K
PSPC.WS
1962
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$85K ﹤0.01%
100,000
– –
BBLN
1963
DELISTED
Babylon Holdings Limited
BBLN
$84K ﹤0.01%
579
-5,421
-90% -$1.16M
DTRTW
1964
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$84K ﹤0.01%
+175,000
New +$92.7K
LDTCW
1965
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$83K ﹤0.01%
133,333
– –
ENTFW
1966
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$83K ﹤0.01%
+150,000
New +$81.2K
BGRYW
1967
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$83K ﹤0.01%
91,743
– –
NXU.WS
1968
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$83K ﹤0.01%
66,666
– –
COOLW
1969
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$82K ﹤0.01%
126,502
– –
PUCKW
1970
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$82K ﹤0.01%
150,000
– –
HIMS icon
1971
Hims & Hers Health
HIMS
$7.29B
$81K ﹤0.01%
+12,363
New +$89.4K
EACPW
1972
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$81K ﹤0.01%
155,700
– –
UPH.WS
1973
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$81K ﹤0.01%
278,900
+29,600
+12% +$10.9K
TRVG
1974
trivago
TRVG
$377M
$80K ﹤0.01%
+7,320
New +$88.3K
OTMOW
1975
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$80K ﹤0.01%
250,000
+109,585
+78% +$63.8K
77 78
79
80 81

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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.