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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 | |
|---|---|---|---|---|---|---|
326
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $23.7M | 0.08% |
183,700
-66,300
| -27% | -$8.55M |
|
327
Brown & Brown
BRO
$23.7B
| $23.7M | 0.08% |
337,310
-919,192
| -73% | -$59.3M |
|
328
Leslie's
LESL
$10.7M
| $23.7M | 0.08% |
50,067
+26,129
| +109% | +$11.3M |
|
|
MCFE
329
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $23.6M | 0.08% |
915,231
+340,607
| +59% | +$8.21M |
|
330
Pultegroup
PHM
$24.5B
| $23.5M | 0.08% |
411,723
-683,531
| -62% | -$35M |
|
331
Cummins
CMI
$88.5B
| $23.5M | 0.08% |
+107,840
| New | +$24.6M |
|
332
AbbVie
ABBV
$434B
| $23.5M | 0.08% |
173,551
+152,643
| +730% | +$18M |
|
333
Henry Schein
HSIC
$9.79B
| $23.4M | 0.08% |
301,960
+83,896
| +38% | +$6.41M |
|
334
Colliers International
CIGI
$5.07B
| $23.4M | 0.08% |
157,136
+58,657
| +60% | +$8.31M |
|
335
American Financial Group
AFG
$12B
| $23.4M | 0.08% |
170,092
+9,858
| +6% | +$1.36M |
|
336
Globus Medical
GMED
$11.3B
| $23.3M | 0.08% |
322,990
+124,486
| +63% | +$9.04M |
|
337
Hewlett Packard
HPE
$73.9B
| $23.3M | 0.08% |
1,477,160
+105,334
| +8% | +$1.59M |
|
|
AAMI
338
Acadian Asset Management
AAMI
$3.21B
| $23.2M | 0.08% |
907,192
-940,644
| -51% | -$26.5M |
|
339
Hormel Foods
HRL
$13.6B
| $23.2M | 0.08% |
475,424
+74,687
| +19% | +$3.27M |
|
340
Pinterest
PINS
$13.7B
| $23M | 0.08% |
+631,973
| New | +$28.1M |
|
341
Delta Air Lines
DAL
$59.1B
| $22.9M | 0.08% |
+586,038
| New | +$23.5M |
|
|
ARNA
342
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.8M | 0.08% |
+245,191
| New | +$16.2M |
|
343
Emerson Electric
EMR
$88.4B
| $22.8M | 0.08% |
244,926
+172,596
| +239% | +$16.3M |
|
344
Nutrien
NTR
$31.1B
| $22.7M | 0.08% |
301,429
-538,795
| -64% | -$37.7M |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.6M | 0.08% |
+146,322
| New | +$24.5M |
|
346
PUT
State Street SPDR S&P Retail ETF
XRT
$653M
| $22.6M | 0.08% |
250,000
+94,000
| +60% | +$8.86M |
|
347
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $22.5M | 0.08% |
160,000
+10,000
| +7% | +$1.33M |
|
348
AMN Healthcare
AMN
$1.41B
| $22.5M | 0.08% |
184,175
-13,405
| -7% | -$1.49M |
|
349
Equity Residential
EQR
$24.6B
| $22.5M | 0.08% |
248,763
-154,802
| -38% | -$13.3M |
|
350
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $22.4M | 0.08% |
+200,000
| New | +$24.1M |
|
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.