We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$23.4B
| $27.8M | 0.1% |
+379,671
| New | +$27M |
|
277
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $27.7M | 0.09% |
865,500
+775,700
| +864% | +$24.8M |
|
|
WBT
278
DELISTED
Welbilt, Inc.
WBT
| $27.6M | 0.09% |
1,159,897
+223,386
| +24% | +$5.29M |
|
279
Voya Financial
VOYA
$9.19B
| $27.5M | 0.09% |
+414,689
| New | +$27.3M |
|
280
Valvoline
VVV
$4.51B
| $27.5M | 0.09% |
737,027
+569,066
| +339% | +$19.8M |
|
281
Medtronic
MDT
$112B
| $27.4M | 0.09% |
+264,894
| New | +$30.7M |
|
282
Neurocrine Biosciences
NBIX
$16.6B
| $27.4M | 0.09% |
321,388
+162,064
| +102% | +$14.9M |
|
283
Intuitive Surgical
ISRG
$134B
| $27.3M | 0.09% |
76,085
-50,368
| -40% | -$17.3M |
|
284
Element Solutions
ESI
$9.23B
| $27.2M | 0.09% |
1,122,210
-312,007
| -22% | -$7.36M |
|
|
ZEN
285
DELISTED
ZENDESK INC
ZEN
| $27.1M | 0.09% |
260,268
-65,251
| -20% | -$6.99M |
|
286
LXP Industrial Trust
LXP
$3.57B
| $27M | 0.09% |
+346,120
| New | +$25.7M |
|
287
Revolve Group
RVLV
$1.73B
| $27M | 0.09% |
481,119
+325,470
| +209% | +$22.9M |
|
|
KRA
288
DELISTED
Kraton Corporation
KRA
| $27M | 0.09% |
582,003
+268,663
| +86% | +$12.3M |
|
289
InvenTrust Properties
IVT
$2.59B
| $26.9M | 0.09% |
+985,875
| New | +$24.9M |
|
290
Invesco QQQ Trust
QQQ
$481B
| $26.9M | 0.09% |
67,506
+58,246
| +629% | +$22.5M |
|
|
VNE
291
DELISTED
Veoneer, Inc.
VNE
| $26.8M | 0.09% |
754,346
-79,884
| -10% | -$2.82M |
|
|
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
| $26.7M | 0.09% |
509,637
+334,979
| +192% | +$18.2M |
|
|
GTM
293
ZoomInfo Technologies
GTM
$1.22B
| $26.4M | 0.09% |
410,973
-122,740
| -23% | -$8.22M |
|
294
PUT
Oracle
ORCL
$423B
| $26.2M | 0.09% |
+300,000
| New | +$28.2M |
|
295
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $26.1M | 0.09% |
+255,800
| New | +$25.5M |
|
296
TotalEnergies
TTE
$190B
| $26M | 0.09% |
525,829
-310,657
| -37% | -$15.5M |
|
|
ONEM
297
DELISTED
1Life Healthcare
ONEM
| $25.9M | 0.09% |
1,476,569
+723,333
| +96% | +$14M |
|
298
Axalta
AXTA
$8.17B
| $25.9M | 0.09% |
781,939
+667,567
| +584% | +$21.2M |
|
299
Gaming and Leisure Properties
GLPI
$12.8B
| $25.8M | 0.09% |
+530,986
| New | +$25.3M |
|
300
Tandem Diabetes Care
TNDM
$1.56B
| $25.8M | 0.09% |
+171,478
| New | +$23.1M |
|
Similar funds
CBU
BC
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.