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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 | |
|---|---|---|---|---|---|---|
401
CALL
NVIDIA
NVDA
$5.3T
| $19.7M | 0.07% |
+670,000
| New | +$18.4M |
|
402
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $19.6M | 0.07% |
700,000
-650,000
| -48% | -$19.5M |
|
403
Automatic Data Processing
ADP
$108B
| $19.6M | 0.07% |
+79,638
| New | +$18M |
|
404
PUT
Procter & Gamble
PG
$339B
| $19.6M | 0.07% |
+120,000
| New | +$17.8M |
|
405
WillScot Mobile Mini Holdings
WSC
$4.27B
| $19.6M | 0.07% |
479,775
+139,211
| +41% | +$5.14M |
|
|
CVII
406
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.07% |
1,988,300
| – | – |
|
407
Biogen
BIIB
$30.6B
| $19.5M | 0.07% |
81,244
+34,709
| +75% | +$8.92M |
|
|
BRSL
408
Brightstar Lottery PLC
BRSL
$2.03B
| $19.4M | 0.07% |
+672,498
| New | +$19M |
|
409
Keurig Dr Pepper
KDP
$39.8B
| $19.4M | 0.07% |
527,004
-1,695,146
| -76% | -$59.8M |
|
|
BHAC
410
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $19.4M | 0.07% |
+1,980,000
| New | +$19.3M |
|
411
McKesson
MCK
$103B
| $19.4M | 0.07% |
77,884
-26,709
| -26% | -$5.86M |
|
|
AERT
412
Aeries Technology
AERT
$38.3M
| $19.3M | 0.07% |
+247,500
| New | +$19.3M |
|
|
SVC
413
Service Properties Trust
SVC
$1.04B
| $19.2M | 0.07% |
437,844
+23,229
| +6% | +$1.18M |
|
414
Skyworks Solutions
SWKS
$10.4B
| $19.2M | 0.07% |
+123,685
| New | +$19.8M |
|
415
Royal Gold
RGLD
$19.8B
| $19.2M | 0.07% |
+182,097
| New | +$18.4M |
|
416
Sabra Healthcare REIT
SBRA
$5.29B
| $19.1M | 0.07% |
+1,409,487
| New | +$19.9M |
|
417
National Vision
EYE
$1.79B
| $19.1M | 0.07% |
+397,023
| New | +$21.3M |
|
|
AYX
418
DELISTED
Alteryx Inc
AYX
| $18.9M | 0.06% |
312,805
-20,303
| -6% | -$1.4M |
|
|
PGSS
419
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $18.9M | 0.06% |
+1,925,000
| New | +$18.9M |
|
420
Haemonetics
HAE
$3.95B
| $18.8M | 0.06% |
355,127
+14,311
| +4% | +$872K |
|
421
QuidelOrtho
QDEL
$908M
| $18.8M | 0.06% |
139,113
+87,780
| +171% | +$12.2M |
|
422
Old Republic International
ORI
$10.2B
| $18.8M | 0.06% |
+763,924
| New | +$19M |
|
423
Williams Companies
WMB
$87.7B
| $18.7M | 0.06% |
718,574
-704,388
| -50% | -$19.5M |
|
|
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.06% |
198,772
+63,300
| +47% | +$5.45M |
|
|
EQC
425
DELISTED
Equity Commonwealth
EQC
| $18.7M | 0.06% |
721,723
+153,796
| +27% | +$4M |
|
Similar funds
CBU
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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.