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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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.7M | 0.06% |
+412,772
| New | +$16.8M |
|
427
Entegris
ENTG
$22.4B
| $18.6M | 0.06% |
+134,409
| New | +$18.8M |
|
428
Olin
OLN
$2.13B
| $18.6M | 0.06% |
323,436
+140,405
| +77% | +$7.87M |
|
|
429
CALL
Wells Fargo
WFC
$265B
| $18.6M | 0.06% |
387,500
+77,500
| +25% | +$3.82M |
|
430
American Homes 4 Rent
AMH
$12.2B
| $18.6M | 0.06% |
426,284
-818,522
| -66% | -$33.2M |
|
|
PGRE
431
DELISTED
Paramount Group
PGRE
| $18.5M | 0.06% |
2,216,126
+10,083
| +0.5% | +$89.3K |
|
|
GSKY
432
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.5M | 0.06% |
+1,625,603
| New | +$19.1M |
|
433
APi Group
APG
$18.3B
| $18.4M | 0.06% |
1,072,152
+201,058
| +23% | +$3.09M |
|
|
EPAY
434
DELISTED
Bottomline Technologies Inc
EPAY
| $18.3M | 0.06% |
+324,709
| New | +$15.2M |
|
435
Coinbase
COIN
$39.2B
| $18.2M | 0.06% |
72,153
+21,217
| +42% | +$6.17M |
|
436
Nordson
NDSN
$17.2B
| $18.2M | 0.06% |
71,229
-16,084
| -18% | -$4.11M |
|
437
Macerich
MAC
$6.89B
| $18.1M | 0.06% |
+1,048,456
| New | +$19.6M |
|
|
FLOW
438
DELISTED
SPX FLOW, Inc.
FLOW
| $18M | 0.06% |
208,516
+56,278
| +37% | +$4.53M |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $18M | 0.06% |
+55,622
| New | +$17.3M |
|
|
VG
440
DELISTED
Vonage Holdings Corporation
VG
| $17.9M | 0.06% |
862,897
+487,044
| +130% | +$8.88M |
|
441
HCA Healthcare
HCA
$89.3B
| $17.9M | 0.06% |
69,764
-78,595
| -53% | -$19.2M |
|
442
Coupang
CPNG
$29B
| $17.9M | 0.06% |
609,622
+593,232
| +3,619% | +$16.7M |
|
443
CALL
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $17.9M | 0.06% |
490,100
+140,000
| +40% | +$6.44M |
|
444
Sea Limited
SE
$70.3B
| $17.8M | 0.06% |
79,775
-16,431
| -17% | -$4.91M |
|
445
PUT
Citigroup
C
$228B
| $17.8M | 0.06% |
+294,700
| New | +$19.6M |
|
|
SAFE
446
Safehold
SAFE
$1.1B
| $17.7M | 0.06% |
141,147
+73,739
| +109% | +$8.99M |
|
447
Natera
NTRA
$46.3B
| $17.7M | 0.06% |
189,944
-104,761
| -36% | -$10.9M |
|
|
DOO
448
Bombardier Recreational Products
DOO
$4.72B
| $17.7M | 0.06% |
201,916
+194,773
| +2,727% | +$16.9M |
|
|
ELME
449
Elme Communities
ELME
$144M
| $17.6M | 0.06% |
+682,478
| New | +$17.4M |
|
450
Diamondrock Hospitality Co
DRH
$2.48B
| $17.6M | 0.06% |
+1,834,962
| New | +$17.3M |
|
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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.