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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
ZWRKW
2101
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K ﹤0.01%
50,000
– –
ACII.WS
2102
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$31K ﹤0.01%
37,500
– –
SPTKW
2103
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$30K ﹤0.01%
50,000
– –
HIIIW
2104
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$29K ﹤0.01%
40,000
– –
FACA.WS
2105
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
25,000
– –
CHAA.WS
2106
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$29K ﹤0.01%
50,000
– –
SBII.WS
2107
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$28K ﹤0.01%
50,000
– –
BSKYW
2108
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$27K ﹤0.01%
37,500
– –
NDACW
2109
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$27K ﹤0.01%
30,000
– –
RMGCW
2110
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
30,000
– –
WRAC.WS
2111
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$26K ﹤0.01%
50,000
– –
TBCPW
2112
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
30,000
– –
CLAA.WS
2113
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$25K ﹤0.01%
35,000
– –
SCMAW
2114
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$25K ﹤0.01%
+50,000
New +$22.8K
NAACW
2115
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$24K ﹤0.01%
33,333
– –
BNNRW
2116
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$23K ﹤0.01%
+44,932
New +$24.7K
OSTRW
2117
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$23K ﹤0.01%
50,000
– –
JOFFW
2118
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
FCAX.WS
2119
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$23K ﹤0.01%
30,000
– –
OHPAW
2120
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$23K ﹤0.01%
37,500
– –
FRWAW
2121
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$23K ﹤0.01%
30,000
– –
HCICW
2122
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$21K ﹤0.01%
25,000
– –
BLUA.WS
2123
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
33,333
– –
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
+15,597
New +$27.9K
FTEV.WS
2125
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$20K ﹤0.01%
33,333
– –
83 84
85
86 87

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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.