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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
(+22%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
2,811
New
929
Increased
443
Reduced
394
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$230M |
| 2 |
Amazon
AMZN
|
+$158M |
| 3 |
Wells Fargo
WFC
|
+$135M |
| 4 |
Stanley Black & Decker
SWK
|
+$133M |
| 5 |
Honeywell
HON
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$266M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$209M |
| 3 |
ExxonMobil
XOM
|
+$185M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$9.32B
| $33.1M | 0.11% |
1,304,557
+510,702
| +64% | +$12.3M |
|
227
Healthcare Realty
HR
$6.84B
| $33.1M | 0.11% |
+992,544
| New | +$33.1M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 0.11% |
182,054
+72,446
| +66% | +$13.3M |
|
229
Dell
DELL
$293B
| $33.1M | 0.11% |
589,228
-1,931,727
| -77% | -$108M |
|
|
NVRO
230
DELISTED
NEVRO CORP.
NVRO
| $33.1M | 0.11% |
407,977
+151,700
| +59% | +$15.2M |
|
231
PUT
Marriott International
MAR
$92.3B
| $33M | 0.11% |
+200,000
| New | +$31.5M |
|
232
Viatris
VTRS
$18.9B
| $33M | 0.11% |
2,441,698
+2,004,112
| +458% | +$26.8M |
|
|
MIME
233
DELISTED
Mimecast Limited
MIME
| $32.8M | 0.11% |
+411,838
| New | +$31M |
|
234
Lam Research
LRCX
$390B
| $32.2M | 0.11% |
+448,360
| New | +$28.1M |
|
235
Perrigo
PRGO
$1.78B
| $32M | 0.11% |
822,670
+633,332
| +334% | +$26.6M |
|
|
AL
236
DELISTED
Air Lease Corp
AL
| $31.8M | 0.11% |
+719,082
| New | +$31.2M |
|
237
ZTO Express
ZTO
$17.9B
| $31.8M | 0.11% |
1,125,360
+658,919
| +141% | +$19.7M |
|
238
PUT
Walt Disney
DIS
$181B
| $31.8M | 0.11% |
+205,000
| New | +$33.1M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $31.7M | 0.11% |
468,448
+145,999
| +45% | +$9.04M |
|
240
W.P. Carey
WPC
$16.4B
| $31.5M | 0.11% |
391,864
+201,319
| +106% | +$15.4M |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.11% |
+87,675
| New | +$29.6M |
|
242
Teradyne
TER
$59.3B
| $31.5M | 0.11% |
192,557
-199,098
| -51% | -$28M |
|
243
Becton Dickinson
BDX
$48.2B
| $31.5M | 0.11% |
128,341
+39,169
| +44% | +$9.38M |
|
244
A.O. Smith
AOS
$8.7B
| $31.4M | 0.11% |
365,229
-524,389
| -59% | -$40M |
|
245
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $31.2M | 0.11% |
799,600
+599,600
| +300% | +$23.6M |
|
246
Howmet Aerospace
HWM
$112B
| $31.1M | 0.11% |
+975,941
| New | +$30.1M |
|
247
PUT
Micron Technology
MU
$991B
| $31M | 0.11% |
+332,500
| New | +$26M |
|
248
ITT
ITT
$19.1B
| $30.8M | 0.11% |
301,272
+228,979
| +317% | +$22.4M |
|
249
PUT
General Motors
GM
$76.8B
| $30.8M | 0.11% |
+525,000
| New | +$30.7M |
|
|
OCDX
250
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $30.7M | 0.11% |
1,435,609
-845,311
| -37% | -$16.7M |
|
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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.