SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710 · 444 WEST LAKE STREET 50TH FLOOR, CHICAGO, IL, 60606 · 312.499.2999

Reported Value
$29.2B
Q4 2021
Positions
2,168
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Balyasny Asset Management L.P. reported $29.2B in U.S.-listed holdings across 2,168 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 2.2% of the portfolio.

Compared with Q3 2021, the fund opened 800 new positions and exited 519.

Portfolio Metrics

Turnover
+41.5%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+2.2%
Spdr S P 500 Etf Tr
New / Exited
800 / 519
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.9BQ4 ’18Q1 ’19: $15.0BQ2 ’19: $15.6BQ3 ’19: $14.5BQ4 ’19: $16.8BQ4 ’19Q1 ’20: $8.4BQ2 ’20: $11.5BQ3 ’20: $13.6BQ4 ’20: $18.0BQ4 ’20Q1 ’21: $20.3BQ2 ’21: $21.1BQ3 ’21: $24.3BQ4 ’21: $29.2BQ4 ’21Q1 ’22: $31.7BQ2 ’22: $30.7BQ3 ’22: $32.6BQ4 ’22: $36.5BQ4 ’22Q1 ’23: $39.9BQ2 ’23: $45.5BQ3 ’23: $49.0BQ4 ’23: $53.3BQ4 ’23Q1 ’24: $57.2BQ2 ’24: $57.1BQ3 ’24: $61.3BQ4 ’24: $67.1BQ4 ’24Q1 ’25: $60.5BQ2 ’25: $66.4BQ3 ’25: $78.9BQ4 ’25: $78.8BQ4 ’25Q1 ’26: $77.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.1%ETP: 13.3%Other: 11.1%REIT: 6.6%US DOMESTIC: 3.1%Other: 2.8%
  • Common Stock · 63.1% · $18.4B
  • ETP · 13.3% · $3.9B
  • Other · 11.1% · $3.2B
  • REIT · 6.6% · $1.9B
  • US DOMESTIC · 3.1% · $916M
  • Other · 2.8% · $822M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERNCHFCERNER CORPNEW+3.25M3.25M+$302M$302M
LHXL3HARRIS TECHNOLOGIES INCNEW+1.04M1.04M+$221M$221M
AMZNAMAZON COM INCNEW+63.1K63.1K+$210M$210M
ILMNILLUMINA INCNEW+414.7K414.7K+$158M$158M
SWKSTANLEY BLACK & DECKER INCNEW+718.0K718.0K+$135M$135M
NVDANVIDIA CORPORATIONNEW+358.1K358.1K+$105M$105M
MTBM & T BK CORPNEW+634.9K634.9K+$98M$98M
DHRDANAHER CORPORATIONNEW+289.1K289.1K+$95M$95M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT2.24%$656M1.38M
2IHS MARKIT LTDSHS0.90%$262M1.97M
3MSFTMICROSOFT CORPhistory →COM0.80%$234M696.7K
4LHXL3HARRIS TECHNOLOGIES INChistory →COM0.76%$221M1.04M
5XLNXEURXILINX INChistory →COM0.72%$210M991.9K
6CONE1EURCYRUSONE INChistory →COM0.58%$168M1.88M
7INTUINTUIThistory →COM0.56%$164M254.8K
8NUANEURNUANCE COMMUNICATIONS INChistory →COM0.53%$155M2.81M
9AMZNAMAZON COM INChistory →COM0.53%$154M46.1K
10GMGENERAL MTRS COhistory →COM0.50%$147M2.51M
11VMCVULCAN MATLS COhistory →COM0.49%$143M687.6K
12ORLYOREILLY AUTOMOTIVE INChistory →COM0.48%$140M198.4K
13NOWSERVICENOW INChistory →COM0.47%$136M210.0K
14ALLEGION PLCORD SHS0.47%$136M1.03M
15CNH INDL N VSHS0.46%$136M6.99M
16SWKSTANLEY BLACK & DECKER INChistory →COM0.46%$135M718.0K
17HONGBPHONEYWELL INTL INChistory →COM0.46%$135M649.1K
18UBERUBER TECHNOLOGIES INChistory →COM0.46%$134M3.20M
19PANWPALO ALTO NETWORKS INChistory →COM0.45%$133M238.9K
20WFCWELLS FARGO CO NEWhistory →COM0.45%$131M2.73M
21LIILENNOX INTL INChistory →COM0.44%$129M396.2K
22MONGODB INCNOTE 0.250% 1/10.43%$125M49.00M
23NSCNORFOLK SOUTHN CORPhistory →COM0.41%$120M402.2K
24AMEAMETEK INChistory →COM0.41%$119M806.6K
25AXPAMERICAN EXPRESS COhistory →COM0.39%$114M698.4K
26IRTINDEPENDENCE RLTY TR INChistory →COM0.39%$113M4.36M
27ZSCALER INCNOTE 0.125% 7/00.37%$110M50.00M
28FTVFORTIVE CORPhistory →COM0.37%$108M1.42M
29LENLENNAR CORPhistory →CL A0.35%$104M893.2K
30AIGAMERICAN INTL GROUP INChistory →COM NEW0.35%$102M1.79M
31AZOAUTOZONE INChistory →COM0.35%$102M48.5K
32KBHKB HOMEhistory →COM0.34%$100M2.24M
33ACCENTURE PLC IRELANDSHS CLASS A0.34%$100M241.7K
34CMACOMERICA INChistory →COM0.34%$100M1.15M
35DDOGDATADOG INChistory →CL A COM0.34%$98M551.2K
36MTBM & T BK CORPhistory →COM0.33%$98M634.9K
37HUBSPOT INCNOTE 0.375% 6/00.33%$97M40.72M
38DHRDANAHER CORPORATIONhistory →COM0.33%$95M289.1K
39ILMNILLUMINA INChistory →COM0.32%$95M248.7K
40SUN CMNTYS INCCOM0.32%$93M442.0K
41MUMICRON TECHNOLOGY INChistory →COM0.31%$92M987.7K
42CERNCHFCERNER CORPhistory →COM0.31%$89M963.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77.1B3,117May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$78.8B3,338Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$78.9B2,843Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$66.4B2,740Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$60.5B2,727May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$67.1B2,682Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$61.3B2,704Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$57.1B2,512Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$57.2B2,605May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$53.3B3,070Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$49.0B2,787Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$45.5B2,746Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$39.9B3,522May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.5B3,555Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$32.6B3,297Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.7B3,068Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.7B2,422May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.2B2,168Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.3B1,870Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.1B1,910Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.3B1,705May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.0B1,259Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.6B1,245Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.5B1,076Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.4B1,106May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$16.8B1,121Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.5B1,108Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.6B1,426Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.0B1,364May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.9B1,342Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.