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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
DHBCW
2126
DELISTED
DHB Capital Corp. Warrant
DHBCW
$20K ﹤0.01%
33,333
– –
FSNB.WS
2127
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K ﹤0.01%
33,333
– –
UHGWW
2128
DELISTED
United Homes Group Warrant
UHGWW
$19K ﹤0.01%
31,250
– –
FLYA.WS
2129
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$19K ﹤0.01%
+33,333
New +$21.1K
NRACW
2130
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$18K ﹤0.01%
33,333
– –
PICC.WS
2131
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
20,000
– –
ACKIW
2132
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$18K ﹤0.01%
+36,001
New +$20K
LGACW
2133
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$17K ﹤0.01%
20,000
– –
NEW
2134
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$17K ﹤0.01%
4,249
-1,147
-21% -$5.5K
SLAMW
2135
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
25,000
– –
AONCW
2136
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$16K ﹤0.01%
23,654
– –
LDHAW
2137
DELISTED
LDH Growth Corp I Warrant
LDHAW
$16K ﹤0.01%
20,000
– –
COLIW
2138
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
20,000
– –
TBSAW
2139
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$14K ﹤0.01%
27,718
– –
CPARW
2140
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$13K ﹤0.01%
14,700
– –
COVAW
2141
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$10K ﹤0.01%
20,263
– –
SNDL icon
2142
Sundial Growers
SNDL
$303M
$7K ﹤0.01%
+1,275
New +$8.35K
A icon
2143
PUT
Agilent Technologies
A
$42B
– –
-39,000
Closed -$6.14M
AAP icon
2144
CALL
Advance Auto Parts
AAP
$3.36B
– –
-5,000
Closed -$1.04M
ABEV icon
2145
Ambev
ABEV
$45.4B
– –
-21,419
Closed -$59K
ABNB icon
2146
Airbnb
ABNB
$111B
– –
-222,680
Closed -$37.4M
ACIU icon
2147
AC Immune
ACIU
$232M
– –
-733,180
Closed -$4.92M
ACIW icon
2148
PUT
ACI Worldwide
ACIW
$5.34B
– –
-170,000
Closed -$5.22M
ACM icon
2149
CALL
Aecom
ACM
$9.42B
– –
-10,000
Closed -$632K
ACT icon
2150
Enact Holdings
ACT
$6.67B
– –
-113,111
Closed -$2.48M
84 85
86
87 88

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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.