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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
LITTW
2051
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$49K ﹤0.01%
58,333
– –
IQMDW
2052
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$49K ﹤0.01%
+100,000
New +$50.2K
ASZ.WS
2053
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$49K ﹤0.01%
50,000
– –
APGB.WS
2054
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$48K ﹤0.01%
50,000
– –
ACAQ.WS
2055
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$48K ﹤0.01%
+100,000
New +$51.8K
NRDY icon
2056
Nerdy
NRDY
$93.5M
$47K ﹤0.01%
+10,523
New +$75.2K
ADTHW
2057
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$45K ﹤0.01%
+66,666
New +$45K
SGIIW
2058
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$44K ﹤0.01%
+87,500
New +$42.8K
NRDY.WS
2059
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$44K ﹤0.01%
49,395
– –
CPUH.WS
2060
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
50,000
– –
SDACW
2061
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$44K ﹤0.01%
75,000
– –
IPVIW
2062
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$44K ﹤0.01%
60,000
– –
NAT icon
2063
Nordic American Tanker
NAT
$1.33B
$42K ﹤0.01%
+24,884
New +$53.5K
SLACW
2064
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
FTPAW
2065
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$42K ﹤0.01%
37,500
– –
CLRMW
2066
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$42K ﹤0.01%
66,666
– –
AAQC.WS
2067
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$42K ﹤0.01%
50,000
– –
SDSTW
2068
Stardust Power Inc Warrant
SDSTW
$5.67M
$41K ﹤0.01%
50,000
– –
EOCW.WS
2069
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$40K ﹤0.01%
37,500
– –
SCOBW
2070
DELISTED
ScION Tech Growth II Warrants
SCOBW
$40K ﹤0.01%
66,666
– –
SHQAW
2071
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$40K ﹤0.01%
74,999
– –
TSIBW
2072
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$40K ﹤0.01%
50,000
– –
UONEK icon
2073
Urban One Class D
UONEK
$24.5M
$39K ﹤0.01%
+1,150
New +$56.3K
LCAHW
2074
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$39K ﹤0.01%
37,500
– –
GNACW
2075
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$39K ﹤0.01%
75,075
– –
81 82
83
84 85

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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.