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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
CFIVW
1976
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$79K ﹤0.01%
108,225
– –
PCPC.WS
1977
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$78K ﹤0.01%
47,947
– –
CXAIW icon
1978
CXApp Inc Warrant
CXAIW
$77K ﹤0.01%
165,749
– –
RAMMW
1979
DELISTED
Aries I Acquisition Corporation
RAMMW
$77K ﹤0.01%
99,999
– –
VELOW
1980
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$77K ﹤0.01%
150,000
– –
VTIQW
1981
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$77K ﹤0.01%
88,261
– –
OCUL icon
1982
Ocular Therapeutix
OCUL
$2.08B
$76K ﹤0.01%
+10,912
New +$84.7K
GIIXW
1983
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$76K ﹤0.01%
37,500
– –
KRNLW
1984
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$75K ﹤0.01%
150,000
– –
DSAQ.WS
1985
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$75K ﹤0.01%
+150,000
New +$76.6K
DPCSW
1986
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$74K ﹤0.01%
+100,000
New +$60K
POL
1987
DELISTED
Polished.com Inc.
POL
$74K ﹤0.01%
+619
New +$83.3K
MPRAW
1988
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$74K ﹤0.01%
+125,000
New +$75K
JUGGW
1989
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$73K ﹤0.01%
75,000
– –
AGAC.WS
1990
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$73K ﹤0.01%
149,007
– –
GFX.WS
1991
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$73K ﹤0.01%
115,207
– –
NOGNW
1992
DELISTED
Nogin, Inc. Warrant
NOGNW
$72K ﹤0.01%
125,000
– –
HCARW
1993
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$72K ﹤0.01%
138,952
– –
SPAQ.WS
1994
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K ﹤0.01%
50,000
– –
BETRW icon
1995
Better Home & Finance Warrant
BETRW
$1.97M
$71K ﹤0.01%
90,386
+14,836
+20% +$20.8K
WQGA.WS
1996
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$71K ﹤0.01%
+125,000
New +$73.6K
TLRY icon
1997
CALL
Tilray
TLRY
$627M
$70K ﹤0.01%
1,000
– –
ADEX.WS
1998
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$70K ﹤0.01%
104,079
+9,600
+10% +$7.23K
AEACW
1999
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$69K ﹤0.01%
128,404
– –
APSG.WS
2000
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$69K ﹤0.01%
53,931
-44,069
-45% -$46.2K
78 79
80
81 82

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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.