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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2576
DELISTED
TrueCar
TRUE
| – | – |
-189,940
| Closed | -$790K |
|
2577
CALL
Tesla
TSLA
$1.3T
| – | – |
-55,500
| Closed | -$14.3M |
|
2578
CALL
TSMC
TSM
$2.19T
| – | – |
-30,000
| Closed | -$17.4M |
|
2579
Tyson Foods
TSN
$20.2B
| – | – |
-445,744
| Closed | -$35.2M |
|
|
TUYA
2580
Tuya Inc
TUYA
$1.12B
| – | – |
-16,301
| Closed | -$148K |
|
2581
Tradeweb Markets
TW
$21.8B
| – | – |
-98,615
| Closed | -$7.97M |
|
2582
Twilio
TWLO
$38.4B
| – | – |
-132,677
| Closed | -$42.3M |
|
2583
Textron
TXT
$15.4B
| – | – |
-190,094
| Closed | -$13.3M |
|
2584
United Bankshares
UBSI
$6.55B
| – | – |
-36,091
| Closed | -$1.31M |
|
2585
Uranium Energy
UEC
$5.61B
| – | – |
-75,200
| Closed | -$229K |
|
2586
Universal Health Services
UHS
$10.5B
| – | – |
-84,446
| Closed | -$11.7M |
|
2587
Frontier Group Holdings
ULCC
$1.59B
| – | – |
-27,961
| Closed | -$442K |
|
|
UMH
2588
UMH Properties
UMH
$1.33B
| – | – |
-98,679
| Closed | -$2.26M |
|
2589
Unifirst Corp
UNF
$5.22B
| – | – |
-1,156
| Closed | -$246K |
|
2590
PUT
UnitedHealth
UNH
$371B
| – | – |
-13,000
| Closed | -$5.08M |
|
2591
Union Pacific
UNP
$174B
| – | – |
-183,793
| Closed | -$36M |
|
2592
Wheels Up
UP
$194M
| – | – |
-56
| Closed | -$73K |
|
2593
United Therapeutics
UTHR
$22.8B
| – | – |
-9,918
| Closed | -$1.83M |
|
2594
UWM Holdings
UWMC
$472M
| – | – |
-88,738
| Closed | -$617K |
|
2595
Visa
V
$671B
| – | – |
-186,939
| Closed | -$41.6M |
|
2596
Vale
VALE
$63.3B
| – | – |
-518,458
| Closed | -$7.23M |
|
2597
VTEX
VTEX
$690M
| – | – |
-158,181
| Closed | -$3.25M |
|
2598
Vuzix
VUZI
$224M
| – | – |
-11,248
| Closed | -$118K |
|
2599
NCR Voyix
VYX
$1.11B
| – | – |
-631,524
| Closed | -$15M |
|
2600
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-86,198
| Closed | -$9.38M |
|
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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.