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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
AGGRW
2076
DELISTED
Agile Growth Corp Warrant
AGGRW
$38K ﹤0.01%
58,633
– –
NVSAW
2077
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$38K ﹤0.01%
50,000
– –
HCNEW
2078
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$37K ﹤0.01%
37,500
– –
SPWRW
2079
SunPower Inc Warrants
SPWRW
$761K
$36K ﹤0.01%
62,500
– –
GHACW
2080
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$36K ﹤0.01%
66,666
– –
SSAAW
2081
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$36K ﹤0.01%
66,666
– –
HCCCW
2082
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$36K ﹤0.01%
75,000
– –
HHLA.WS
2083
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$35K ﹤0.01%
62,500
– –
LOKM.WS
2084
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$35K ﹤0.01%
30,000
– –
GIWWW
2085
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K ﹤0.01%
60,058
– –
TMAC.WS
2086
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$35K ﹤0.01%
62,500
– –
HTAQ.WS
2087
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$35K ﹤0.01%
+75,000
New +$36.4K
AEON.WS
2088
DELISTED
AEON Biopharma Inc
AEON.WS
$34K ﹤0.01%
66,666
– –
CORS.WS
2089
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$34K ﹤0.01%
33,333
– –
PDOT.WS
2090
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$34K ﹤0.01%
40,000
– –
HCIIW
2091
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
50,000
– –
CPTK.WS
2092
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$34K ﹤0.01%
60,216
+49,577
+466% +$34.8K
FSRDW
2093
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$34K ﹤0.01%
50,000
– –
CLIM.WS
2094
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$34K ﹤0.01%
30,000
– –
BBIG
2095
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$33K ﹤0.01%
+1,027
New +$60.1K
FRONW
2096
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$33K ﹤0.01%
37,500
– –
HERAW
2097
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
37,500
– –
ARCKW
2098
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$33K ﹤0.01%
+66,666
New +$34.7K
MIT.WS
2099
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K ﹤0.01%
50,600
– –
CSTA.WS
2100
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
50,000
– –
82 83
84
85 86

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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.