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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 | |
|---|---|---|---|---|---|---|
476
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $16.2M | 0.06% |
+153,500
| New | +$15.9M |
|
477
iShares US Real Estate ETF
IYR
$4.52B
| $16.2M | 0.06% |
139,348
+95,801
| +220% | +$10.5M |
|
|
ARI
478
Apollo Commercial Real Estate
ARI
$871M
| $16.2M | 0.06% |
+1,229,429
| New | +$17.8M |
|
|
MFA
479
MFA Financial
MFA
$919M
| $16M | 0.05% |
879,365
+336,023
| +62% | +$6.12M |
|
480
Marriott International
MAR
$90.9B
| $16M | 0.05% |
+96,918
| New | +$15.2M |
|
|
ATVI
481
PUT
DELISTED
Activision Blizzard
ATVI
| $16M | 0.05% |
+240,500
| New | +$16.4M |
|
|
MNTV
482
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $15.9M | 0.05% |
+753,182
| New | +$16.6M |
|
483
Ralph Lauren
RL
$24.2B
| $15.8M | 0.05% |
133,289
-323,062
| -71% | -$38.8M |
|
484
PUT
Advanced Micro Devices
AMD
$767B
| $15.8M | 0.05% |
+110,000
| New | +$14.8M |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $15.8M | 0.05% |
697,005
+345,843
| +98% | +$9.16M |
|
|
ARTE
486
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.8M | 0.05% |
+1,550,000
| New | +$15.4M |
|
487
International Paper
IP
$21.9B
| $15.7M | 0.05% |
334,378
+314,681
| +1,598% | +$15.5M |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.05% |
534,090
+510,817
| +2,195% | +$16M |
|
489
The RealReal
REAL
$1.45B
| $15.7M | 0.05% |
1,348,716
+1,177,773
| +689% | +$15.5M |
|
490
PUT
MetLife
MET
$61.7B
| $15.6M | 0.05% |
+250,000
| New | +$15.7M |
|
491
Cenovus Energy
CVE
$54.5B
| $15.5M | 0.05% |
1,266,975
+210,254
| +20% | +$2.52M |
|
492
PUT
Palo Alto Networks
PANW
$314B
| $15.3M | 0.05% |
+165,000
| New | +$14.3M |
|
|
493
PUT
Goldman Sachs
GS
$301B
| $15.3M | 0.05% |
+40,000
| New | +$15.8M |
|
494
Iovance Biotherapeutics
IOVA
$2.9B
| $15.2M | 0.05% |
796,835
-166,625
| -17% | -$3.67M |
|
495
Intel
INTC
$492B
| $15.2M | 0.05% |
295,224
+213,558
| +262% | +$10.9M |
|
496
Workday
WDAY
$45.5B
| $15.2M | 0.05% |
+55,515
| New | +$15.4M |
|
497
GlobalFoundries
GFS
$27.5B
| $15.1M | 0.05% |
+232,939
| New | +$14.5M |
|
498
iRhythm Holdings
IRTC
$4.11B
| $15.1M | 0.05% |
128,579
-31,130
| -19% | -$2.86M |
|
499
Nu Holdings
NU
$67B
| $15.1M | 0.05% |
+1,612,078
| New | +$15.8M |
|
500
UBS Group
UBS
$177B
| $15.1M | 0.05% |
+842,490
| New | +$14.8M |
|
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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.