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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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$29.7B
| $17.4M | 0.06% |
707,601
-322,175
| -31% | -$9.13M |
|
|
ADAM
452
Adamas Trust
ADAM
$880M
| $17.4M | 0.06% |
1,167,563
+729,136
| +166% | +$11.9M |
|
|
SUNL
453
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $17.3M | 0.06% |
181,328
+121,202
| +202% | +$11.7M |
|
454
PUT
Royal Caribbean
RCL
$82.4B
| $17.3M | 0.06% |
+225,000
| New | +$18.3M |
|
455
iShares S&P 500 Value ETF
IVE
$50B
| $17.2M | 0.06% |
+109,885
| New | +$16.7M |
|
456
Sensient Technologies
SXT
$5.51B
| $17.2M | 0.06% |
171,990
+43,662
| +34% | +$4.25M |
|
457
Weyerhaeuser
WY
$18.2B
| $17.2M | 0.06% |
+417,394
| New | +$15.8M |
|
458
United Parcel Service
UPS
$89.1B
| $17.2M | 0.06% |
+80,111
| New | +$16.3M |
|
459
CALL
ARK Innovation ETF
ARKK
$6.37B
| $17M | 0.06% |
180,000
+170,000
| +1,700% | +$18.6M |
|
460
Installed Building Products
IBP
$6.27B
| $17M | 0.06% |
+121,742
| New | +$15.6M |
|
|
SHAC
461
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $17M | 0.06% |
1,732,500
| – | – |
|
|
RADI
462
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.9M | 0.06% |
+1,050,775
| New | +$17.8M |
|
463
Moderna
MRNA
$23.9B
| $16.9M | 0.06% |
+66,529
| New | +$19.5M |
|
464
Vornado Realty Trust
VNO
$7.26B
| $16.9M | 0.06% |
402,841
-466,047
| -54% | -$20.1M |
|
465
Devon Energy
DVN
$49.9B
| $16.8M | 0.06% |
+380,867
| New | +$15.8M |
|
466
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $16.7M | 0.06% |
+250,000
| New | +$16M |
|
467
PUT
Alnylam Pharmaceuticals
ALNY
$29B
| $16.6M | 0.06% |
+98,000
| New | +$18.2M |
|
|
REGI
468
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.6M | 0.06% |
391,133
-11,746
| -3% | -$600K |
|
469
Coca-Cola Europacific Partners
CCEP
$46.9B
| $16.6M | 0.06% |
296,708
-298,536
| -50% | -$16.1M |
|
|
HYZN
470
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $16.6M | 0.06% |
51,064
-737
| -1% | -$240K |
|
471
Cal-Maine
CALM
$3.85B
| $16.6M | 0.06% |
447,645
+224,763
| +101% | +$8.14M |
|
|
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.06% |
523,126
-944,432
| -64% | -$30.3M |
|
473
CALL
Pfizer
PFE
$154B
| $16.5M | 0.06% |
+280,000
| New | +$13.9M |
|
|
SNCY
474
DELISTED
Sun Country Airlines
SNCY
| $16.5M | 0.06% |
605,237
+592,137
| +4,520% | +$17.7M |
|
|
B
475
Barrick Mining
B
$68.5B
| $16.5M | 0.06% |
+866,028
| New | +$16.4M |
|
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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.