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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
+3.03%
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
$10.9B
AUM Growth
-$2.03B
(-16%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,001
New
313
Increased
140
Reduced
162
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$173M |
| 2 |
Chord Energy
CHRD
|
+$119M |
| 3 |
Labcorp
LH
|
+$109M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$107M |
| 5 |
BHI
Baker Hughes
BHI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$89.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$89.1M |
| 4 |
Occidental Petroleum
OXY
|
+$87M |
| 5 |
Apple
AAPL
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.81% |
| 2 | Energy | 9.33% |
| 3 | Financials | 8.54% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$85.6B
| $6.86M | 0.06% |
83,220
-53,074
| -39% | -$3.72M |
|
|
LLTC
377
CALL
DELISTED
Linear Technology Corp
LLTC
| $6.84M | 0.06% |
150,000
-152,700
| -50% | -$6.65M |
|
378
PUT
Netflix
NFLX
$309B
| $6.83M | 0.06% |
1,400,000
+700,000
| +100% | +$3.76M |
|
|
AET
379
DELISTED
Aetna Inc
AET
| $6.81M | 0.06% |
+76,644
| New | +$6.43M |
|
380
Zillow
ZG
$7.63B
| $6.68M | 0.06% |
+189,225
| New | +$6.94M |
|
381
CALL
Seagate
STX
$184B
| $6.65M | 0.06% |
100,000
-185,000
| -65% | -$11.5M |
|
382
Voya Financial
VOYA
$9.19B
| $6.64M | 0.06% |
156,702
-131,190
| -46% | -$5.25M |
|
|
HDP
383
DELISTED
Hortonworks, Inc.
HDP
| $6.59M | 0.06% |
+243,908
| New | +$6.19M |
|
384
Microsoft
MSFT
$3.71T
| $6.45M | 0.06% |
+138,765
| New | +$6.51M |
|
385
Illumina
ILMN
$28.4B
| $6.4M | 0.06% |
+35,621
| New | +$6.28M |
|
386
Williams-Sonoma
WSM
$29.6B
| $6.37M | 0.06% |
+168,366
| New | +$5.84M |
|
387
Cathay General Bancorp
CATY
$4.24B
| $6.29M | 0.06% |
+246,000
| New | +$6.24M |
|
388
Humana
HUM
$46.2B
| $6.15M | 0.06% |
42,807
-21,813
| -34% | -$2.98M |
|
|
SKX
389
DELISTED
Skechers
SKX
| $6.13M | 0.06% |
332,616
+47,967
| +17% | +$896K |
|
390
CALL
ON Semiconductor
ON
$31.6B
| $6.08M | 0.06% |
600,000
+200,000
| +50% | +$1.76M |
|
391
Fulton Financial
FULT
$4.64B
| $6.01M | 0.06% |
+486,244
| New | +$5.73M |
|
|
VIRX
392
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.99M | 0.06% |
11,176
+10,557
| +1,705% | +$4.76M |
|
393
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.94M | 0.05% |
+150,000
| New | +$6.24M |
|
|
394
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.94M | 0.05% |
+150,000
| New | +$6.24M |
|
395
CALL
Steel Dynamics
STLD
$37.6B
| $5.92M | 0.05% |
+300,000
| New | +$6.47M |
|
396
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5.85M | 0.05% |
75,000
-25,000
| -25% | -$1.91M |
|
|
VNET
397
VNET Group
VNET
$2.09B
| $5.83M | 0.05% |
+376,938
| New | +$6.95M |
|
398
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.79M | 0.05% |
50,000
-22,267
| -31% | -$2.64M |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $5.76M | 0.05% |
+137,581
| New | +$5.39M |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.82B
| $5.76M | 0.05% |
+119,990
| New | +$5.65M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Balyasny Asset Management held 1,001 positions worth $10.9B, down 16% from $12.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Balyasny Asset Management withdrew a net $2.23B in Q4 2014, closing 377 positions and reducing 162 holdings. Its most notable exit was CF Industries, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Energy and Financials.
Against the trend, Balyasny Asset Management opened a new position in Chord Energy worth $79.7M.
- Balyasny Asset Management's largest Q4 2014 buy was Chord Energy: 4,819,340 shares worth $79.7M.
- Balyasny Asset Management added most to KBR in Q4 2014, an estimated $173M increase.
- Balyasny Asset Management's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $89.3M.
- Balyasny Asset Management fully exited CF Industries in Q4 2014, selling an estimated $145M.
- Balyasny Asset Management's ten largest holdings make up 14% of its $10.9B portfolio in Q4 2014.
- Balyasny Asset Management opened 313 new positions and closed 377 in Q4 2014.
- Balyasny Asset Management's portfolio value fell 16% quarter-over-quarter to $10.9B.
Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.