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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 | 11.29% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$264B
| $131M | 0.45% |
+2,731,967
| New | +$135M |
|
27
Lennox International
LII
$15.2B
| $129M | 0.44% |
396,174
+257,571
| +186% | +$80.5M |
|
28
Norfolk Southern
NSC
$75.1B
| $120M | 0.41% |
402,159
+99,765
| +33% | +$27.9M |
|
29
Ametek
AME
$58.2B
| $119M | 0.41% |
806,639
+54,979
| +7% | +$7.52M |
|
30
American Express
AXP
$230B
| $114M | 0.39% |
698,404
+421,802
| +152% | +$71.9M |
|
31
Independence Realty Trust
IRT
$4.07B
| $113M | 0.39% |
4,363,538
+2,519,457
| +137% | +$59.7M |
|
32
Fortive
FTV
$18.6B
| $108M | 0.37% |
1,878,752
+1,475,713
| +366% | +$83.4M |
|
33
Lennar Class A
LEN
$21.2B
| $104M | 0.35% |
922,706
+899,405
| +3,860% | +$91.9M |
|
34
PUT
Invesco QQQ Trust
QQQ
$484B
| $103M | 0.35% |
260,000
+13,400
| +5% | +$5.17M |
|
35
American International
AIG
$41.3B
| $102M | 0.35% |
1,789,645
+291,188
| +19% | +$16.6M |
|
36
AutoZone
AZO
$51.1B
| $102M | 0.35% |
48,504
+31,490
| +185% | +$58.6M |
|
37
KB Home
KBH
$3.59B
| $100M | 0.34% |
2,244,582
+528,575
| +31% | +$22.1M |
|
38
Accenture
ACN
$108B
| $100M | 0.34% |
241,690
-179,417
| -43% | -$65.4M |
|
|
CMA
39
DELISTED
Comerica
CMA
| $99.9M | 0.34% |
1,148,733
+1,102,753
| +2,398% | +$94.6M |
|
40
Datadog
DDOG
$84B
| $98.2M | 0.34% |
551,222
+83,644
| +18% | +$14.2M |
|
41
M&T Bank
MTB
$36.2B
| $97.5M | 0.33% |
+634,913
| New | +$97.5M |
|
42
Danaher
DHR
$144B
| $95.1M | 0.33% |
+326,098
| New | +$89.8M |
|
43
Illumina
ILMN
$28.4B
| $94.6M | 0.32% |
+255,710
| New | +$96.9M |
|
44
PUT
Apple
AAPL
$4.57T
| $93.9M | 0.32% |
+528,600
| New | +$83.5M |
|
45
Sun Communities
SUI
$14.7B
| $92.8M | 0.32% |
441,960
+407,814
| +1,194% | +$80.3M |
|
46
Micron Technology
MU
$991B
| $92M | 0.31% |
+987,720
| New | +$77.1M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $89.5M | 0.31% |
+963,701
| New | +$73.3M |
|
48
STAG Industrial
STAG
$7.19B
| $88.7M | 0.3% |
1,849,143
+1,273,047
| +221% | +$55.5M |
|
49
Walmart Inc
WMT
$890B
| $88.7M | 0.3% |
1,838,361
-294,939
| -14% | -$14.1M |
|
50
Ameriprise Financial
AMP
$48.8B
| $87.2M | 0.3% |
288,943
-93,041
| -24% | -$27.5M |
|
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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.