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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 | |
|---|---|---|---|---|---|---|
|
EDR
376
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21M | 0.07% |
+600,826
| New | +$17M |
|
377
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $21M | 0.07% |
755,200
+55,200
| +8% | +$1.56M |
|
378
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $20.9M | 0.07% |
+269,700
| New | +$21.3M |
|
379
Zurn Elkay Water Solutions
ZWS
$8.49B
| $20.9M | 0.07% |
574,205
-2,057,818
| -78% | -$74.1M |
|
|
OLPX
380
DELISTED
Olaplex Holdings
OLPX
| $20.7M | 0.07% |
710,827
+342,733
| +93% | +$9.09M |
|
381
Urban Edge Properties
UE
$2.71B
| $20.7M | 0.07% |
1,089,160
-196,246
| -15% | -$3.6M |
|
382
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $20.6M | 0.07% |
561,900
-58,100
| -9% | -$2.28M |
|
383
Cisco
CSCO
$488B
| $20.5M | 0.07% |
323,364
+139,239
| +76% | +$7.96M |
|
|
ILPT
384
Industrial Logistics Properties Trust
ILPT
$576M
| $20.5M | 0.07% |
817,071
+676,286
| +480% | +$17.1M |
|
385
Corteva
CTVA
$51.3B
| $20.4M | 0.07% |
+432,450
| New | +$19.7M |
|
386
DexCom
DXCM
$33B
| $20.4M | 0.07% |
+152,208
| New | +$21.9M |
|
387
Sensata Technologies
ST
$6.79B
| $20.1M | 0.07% |
326,547
-166,305
| -34% | -$9.68M |
|
388
Essex Property Trust
ESS
$18.1B
| $20.1M | 0.07% |
+57,097
| New | +$19.4M |
|
389
Equity Lifestyle Properties
ELS
$12.5B
| $20.1M | 0.07% |
+228,960
| New | +$19.3M |
|
390
Loews
L
$23.4B
| $20.1M | 0.07% |
347,374
+201,066
| +137% | +$11.4M |
|
391
Republic Services
RSG
$65.7B
| $20.1M | 0.07% |
143,865
-85,218
| -37% | -$11.3M |
|
392
Elastic
ESTC
$7.91B
| $20M | 0.07% |
162,782
-117,493
| -42% | -$17.7M |
|
|
BRG
393
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $20M | 0.07% |
759,228
+741,098
| +4,088% | +$11.8M |
|
394
Ares Management
ARES
$30.6B
| $20M | 0.07% |
246,530
+105,403
| +75% | +$8.58M |
|
395
Western Digital
WDC
$153B
| $20M | 0.07% |
406,399
+79,471
| +24% | +$3.45M |
|
|
CANO
396
DELISTED
Cano Health, Inc.
CANO
| $20M | 0.07% |
22,417
+4,734
| +27% | +$4.97M |
|
|
INFO
397
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.9M | 0.07% |
150,000
| – | – |
|
398
Apple Hospitality REIT
APLE
$3.72B
| $19.8M | 0.07% |
+1,226,587
| New | +$19.4M |
|
399
Lowe's Companies
LOW
$122B
| $19.8M | 0.07% |
+76,569
| New | +$18.2M |
|
400
Federated Hermes
FHI
$4.77B
| $19.7M | 0.07% |
524,714
+484,198
| +1,195% | +$16.8M |
|
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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.