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 | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$21.4B
| $25.5M | 0.09% |
233,191
+111,566
| +92% | +$12.5M |
|
302
MarketAxess Holdings
MKTX
$5.72B
| $25.4M | 0.09% |
+61,840
| New | +$24.4M |
|
|
ARCH
303
DELISTED
Arch Resources, Inc.
ARCH
| $25.4M | 0.09% |
277,856
+158,987
| +134% | +$14.1M |
|
304
PUT
American Airlines Group
AAL
$10.6B
| $25.2M | 0.09% |
1,405,700
+600,700
| +75% | +$11.5M |
|
305
Cooper Companies
COO
$14.5B
| $25.2M | 0.09% |
240,488
-700
| -0.3% | -$71.3K |
|
306
CubeSmart
CUBE
$9.41B
| $25.1M | 0.09% |
441,525
-60,330
| -12% | -$3.24M |
|
307
AXIS Capital
AXS
$7.55B
| $25M | 0.09% |
459,233
+59,509
| +15% | +$3.08M |
|
308
Willis Towers Watson
WTW
$32B
| $25M | 0.09% |
105,219
-312,338
| -75% | -$73.9M |
|
|
JBGS
309
JBG SMITH
JBGS
$708M
| $24.9M | 0.09% |
865,560
-394,223
| -31% | -$11.5M |
|
310
Boyd Gaming
BYD
$6.06B
| $24.8M | 0.08% |
378,511
+351,659
| +1,310% | +$22.3M |
|
311
Suncor Energy
SU
$70.3B
| $24.8M | 0.08% |
989,062
-940,969
| -49% | -$22.9M |
|
312
CALL
GSK
GSK
$106B
| $24.7M | 0.08% |
448,000
-592,000
| -57% | -$30.8M |
|
313
Saia
SAIA
$9.72B
| $24.7M | 0.08% |
73,241
-14,880
| -17% | -$4.62M |
|
314
Rush Street Interactive
RSI
$2.88B
| $24.6M | 0.08% |
1,492,825
+338,914
| +29% | +$6.39M |
|
315
Linde
LIN
$226B
| $24.5M | 0.08% |
+70,605
| New | +$22.9M |
|
316
Danaos Corp
DAC
$2.56B
| $24.4M | 0.08% |
+327,048
| New | +$23.6M |
|
317
Academy Sports + Outdoors
ASO
$2.98B
| $24.4M | 0.08% |
555,133
+76,587
| +16% | +$3.33M |
|
318
Fidelity National Information Services
FIS
$22.1B
| $24.3M | 0.08% |
+223,016
| New | +$25.2M |
|
|
VRE
319
DELISTED
Veris Residential
VRE
| $24.3M | 0.08% |
1,321,182
+51,741
| +4% | +$946K |
|
320
Federal Realty Investment Trust
FRT
$10.3B
| $24.3M | 0.08% |
177,950
+73,558
| +70% | +$9.33M |
|
321
Essential Properties Realty Trust
EPRT
$6.62B
| $24.3M | 0.08% |
841,322
+590,778
| +236% | +$16.9M |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| $24.1M | 0.08% |
+139,205
| New | +$24.4M |
|
323
Nexstar Media Group
NXST
$5.97B
| $24.1M | 0.08% |
+159,523
| New | +$24.7M |
|
324
PUT
Live Nation Entertainment
LYV
$42.1B
| $23.9M | 0.08% |
+200,000
| New | +$21.6M |
|
325
Carlisle Companies
CSL
$15.4B
| $23.9M | 0.08% |
96,368
+71,977
| +295% | +$16.5M |
|
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.