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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 | |
|---|---|---|---|---|---|---|
351
CALL
Biogen
BIIB
$30.6B
| $22.3M | 0.08% |
93,000
-26,000
| -22% | -$6.69M |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.3M | 0.08% |
1,184,976
+957,350
| +421% | +$17.6M |
|
353
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $22.2M | 0.08% |
+120,000
| New | +$24.2M |
|
|
AIV
354
Aimco
AIV
$377M
| $22.1M | 0.08% |
2,857,544
+2,818,119
| +7,148% | +$21.5M |
|
355
CALL
Tenable Holdings
TENB
$4.04B
| $22M | 0.08% |
400,100
+333,100
| +497% | +$17.2M |
|
356
Hancock Whitney
HWC
$6.23B
| $21.8M | 0.07% |
436,220
+214,796
| +97% | +$10.7M |
|
357
Louisiana-Pacific
LPX
$5.2B
| $21.8M | 0.07% |
278,274
-843
| -0.3% | -$57.8K |
|
358
Donaldson
DCI
$11.2B
| $21.8M | 0.07% |
367,790
-51,594
| -12% | -$3.05M |
|
359
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $21.7M | 0.07% |
+150,000
| New | +$21.6M |
|
360
Steris
STE
$23.3B
| $21.6M | 0.07% |
88,718
-349,805
| -80% | -$79.9M |
|
361
PUT
Hyatt Hotels
H
$16B
| $21.6M | 0.07% |
+225,000
| New | +$19.2M |
|
|
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.6M | 0.07% |
+375,987
| New | +$20.3M |
|
|
FISV
363
Fiserv Inc
FISV
$27.8B
| $21.5M | 0.07% |
+207,180
| New | +$21.4M |
|
364
Caterpillar
CAT
$385B
| $21.5M | 0.07% |
+103,779
| New | +$20.9M |
|
365
Ovintiv
OVV
$17.6B
| $21.3M | 0.07% |
+631,992
| New | +$22.6M |
|
366
PUT
Carnival Corporation Ltd
CCL
$38B
| $21.2M | 0.07% |
+1,055,000
| New | +$22.6M |
|
367
Las Vegas Sands
LVS
$29.4B
| $21.2M | 0.07% |
+563,712
| New | +$21.7M |
|
368
GrafTech
EAF
$205M
| $21.2M | 0.07% |
179,315
+98,940
| +123% | +$11.5M |
|
369
Tenet Healthcare
THC
$20.9B
| $21.2M | 0.07% |
259,195
+33,544
| +15% | +$2.45M |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.8B
| $21.1M | 0.07% |
485,139
+277,307
| +133% | +$12.1M |
|
371
PUT
Affirm
AFRM
$25.3B
| $21.1M | 0.07% |
+210,000
| New | +$27.7M |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $21.1M | 0.07% |
72,048
+61,452
| +580% | +$18.5M |
|
373
First Solar
FSLR
$25.7B
| $21.1M | 0.07% |
242,097
+166,159
| +219% | +$17.1M |
|
374
Tapestry
TPR
$33.3B
| $21.1M | 0.07% |
519,046
-669,670
| -56% | -$27.5M |
|
375
Arthur J. Gallagher & Co
AJG
$64.7B
| $21M | 0.07% |
123,765
-371,723
| -75% | -$60.7M |
|
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.