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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 | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$15.4B
| $30.6M | 0.1% |
1,370,988
+1,019,886
| +290% | +$23.3M |
|
252
Mattel
MAT
$4.23B
| $30.6M | 0.1% |
1,417,934
-2,152,783
| -60% | -$45.2M |
|
253
CrowdStrike
CRWD
$218B
| $30M | 0.1% |
+586,744
| New | +$35.7M |
|
|
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
| $29.8M | 0.1% |
647,728
+190,379
| +42% | +$8.14M |
|
255
PUT
Netflix
NFLX
$309B
| $29.8M | 0.1% |
+495,000
| New | +$31.6M |
|
|
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
| $29.8M | 0.1% |
+430,332
| New | +$26.6M |
|
257
Sociedad Química y Minera de Chile
SQM
$20.6B
| $29.8M | 0.1% |
590,267
+250,591
| +74% | +$14.4M |
|
258
Lincoln Electric
LECO
$15.4B
| $29.8M | 0.1% |
213,312
+39,594
| +23% | +$5.51M |
|
259
Organon & Co
OGN
$3.57B
| $29.5M | 0.1% |
967,268
+693,221
| +253% | +$22.6M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.1% |
+254,752
| New | +$30.1M |
|
|
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.2M | 0.1% |
+2,074,624
| New | +$26.4M |
|
262
Petco
WOOF
$794M
| $29M | 0.1% |
1,467,510
+952,490
| +185% | +$20.8M |
|
263
Masco
MAS
$15.3B
| $28.8M | 0.1% |
410,537
-614,002
| -60% | -$39.7M |
|
264
Ambarella
AMBA
$3.81B
| $28.8M | 0.1% |
141,850
-9,023
| -6% | -$1.67M |
|
265
Wingstop
WING
$3.18B
| $28.8M | 0.1% |
166,538
+156,477
| +1,555% | +$26.2M |
|
266
Eli Lilly
LLY
$1.06T
| $28.7M | 0.1% |
103,994
+76,251
| +275% | +$19.3M |
|
267
Blackrock
BLK
$176B
| $28.6M | 0.1% |
+31,233
| New | +$28.5M |
|
268
Macy's
M
$6.68B
| $28.6M | 0.1% |
1,092,080
+865,507
| +382% | +$23.6M |
|
269
Texas Roadhouse
TXRH
$13.7B
| $28.4M | 0.1% |
318,070
+135,052
| +74% | +$12M |
|
270
Corpay
CPAY
$25.7B
| $28.3M | 0.1% |
126,429
+103,665
| +455% | +$24.8M |
|
271
STMicroelectronics
STM
$50B
| $28.2M | 0.1% |
+576,220
| New | +$27.3M |
|
272
Qiagen
QGEN
$8.72B
| $28.2M | 0.1% |
477,666
-1,140,280
| -70% | -$65.4M |
|
|
FLG
273
Flagstar Bank National Association
FLG
$5.82B
| $28.1M | 0.1% |
767,815
-1,633,553
| -68% | -$62.3M |
|
274
RLJ Lodging Trust
RLJ
$1.69B
| $28.1M | 0.1% |
2,017,350
+1,239,296
| +159% | +$17.4M |
|
275
PUT
ARK Innovation ETF
ARKK
$6.29B
| $28M | 0.1% |
295,700
+195,700
| +196% | +$21.4M |
|
Similar funds
CBU
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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.