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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
AEAEW
2026
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$56K ﹤0.01%
+100,000
New +$56.6K
FTVIW
2027
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$56K ﹤0.01%
62,500
– –
PRPC.WS
2028
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$55K ﹤0.01%
50,000
– –
GVCIW
2029
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$55K ﹤0.01%
+100,000
New +$55K
SKYAW
2030
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$55K ﹤0.01%
66,666
– –
GTPAW
2031
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$55K ﹤0.01%
40,000
– –
GTPBW
2032
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$55K ﹤0.01%
40,000
– –
HLAHW
2033
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$55K ﹤0.01%
93,808
– –
HUGS.WS
2034
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$55K ﹤0.01%
33,333
– –
LHC.WS
2035
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$55K ﹤0.01%
94,696
– –
SID icon
2036
Companhia Siderúrgica Nacional
SID
$1.19B
$54K ﹤0.01%
12,223
-63,890
-84% -$277K
JCICW
2037
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$54K ﹤0.01%
100,000
– –
GSAQW
2038
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$54K ﹤0.01%
108,069
– –
CNVS icon
2039
Cineverse
CNVS
$64.9M
$53K ﹤0.01%
+2,274
New +$86.6K
CLSD
2040
DELISTED
Clearside Biomedical
CLSD
$52K ﹤0.01%
+1,251
New +$81K
SVFAW
2041
DELISTED
SVF Investment Corp. Warrant
SVFAW
$52K ﹤0.01%
40,000
– –
SCOAW
2042
DELISTED
ScION Tech Growth I Warrant
SCOAW
$52K ﹤0.01%
91,827
– –
BNGO icon
2043
Bionano Genomics
BNGO
$13M
$51K ﹤0.01%
+29
New +$77.6K
OEPWW
2044
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$51K ﹤0.01%
83,333
– –
TLSIW icon
2045
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$50K ﹤0.01%
95,510
– –
GSQB.WS
2046
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$50K ﹤0.01%
83,333
– –
PV.WS
2047
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$50K ﹤0.01%
75,000
– –
BZFDW icon
2048
BuzzFeed Inc Warrant
BZFDW
$659K
$49K ﹤0.01%
98,091
-1,909
-2% -$1.98K
REI icon
2049
Ring Energy
REI
$360M
$49K ﹤0.01%
+21,470
New +$66.4K
SPIR icon
2050
Spire Global
SPIR
$547M
$49K ﹤0.01%
+1,807
New +$73.1K
80 81
82
83 84

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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.