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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 | |
|---|---|---|---|---|---|---|
501
Terreno Realty
TRNO
$7.45B
| $15M | 0.05% |
176,089
-137,331
| -44% | -$10.3M |
|
502
Clorox
CLX
$13B
| $14.9M | 0.05% |
85,209
+45,385
| +114% | +$7.57M |
|
503
Goodyear
GT
$1.74B
| $14.8M | 0.05% |
695,482
-913,355
| -57% | -$19M |
|
504
GE Aerospace
GE
$380B
| $14.8M | 0.05% |
+251,841
| New | +$15.8M |
|
505
Bloomin' Brands
BLMN
$944M
| $14.8M | 0.05% |
703,246
+432,133
| +159% | +$9.12M |
|
506
PUT
NVIDIA
NVDA
$5.27T
| $14.7M | 0.05% |
+500,000
| New | +$13.8M |
|
507
Integer Holdings
ITGR
$4.25B
| $14.6M | 0.05% |
170,965
+147,899
| +641% | +$12.9M |
|
508
KE Holdings
BEKE
$19.5B
| $14.6M | 0.05% |
723,149
-204,884
| -22% | -$4.2M |
|
|
CIT
509
DELISTED
CIT Group Inc.
CIT
| $14.5M | 0.05% |
+283,174
| New | +$14.4M |
|
510
KBR
KBR
$4.83B
| $14.5M | 0.05% |
+304,885
| New | +$13.5M |
|
511
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $14.5M | 0.05% |
+700,000
| New | +$16.7M |
|
|
MTAL
512
DELISTED
Metals Acquisition
MTAL
| $14.5M | 0.05% |
1,498,817
| – | – |
|
513
Chubb
CB
$134B
| $14.4M | 0.05% |
+74,532
| New | +$14M |
|
|
XAGE
514
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $14.4M | 0.05% |
49,500
| – | – |
|
|
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.3M | 0.05% |
382,143
-65,373
| -15% | -$2.41M |
|
|
PHYT
516
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $14.3M | 0.05% |
+1,442,387
| New | +$14.3M |
|
517
FerroAtlántica
GSM
$865M
| $14.2M | 0.05% |
2,279,861
+1,061,847
| +87% | +$7.26M |
|
518
Chemours
CC
$2.2B
| $14.1M | 0.05% |
421,081
-57,270
| -12% | -$1.78M |
|
519
United Rentals
URI
$70.8B
| $14M | 0.05% |
42,263
-117,725
| -74% | -$42M |
|
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $14M | 0.05% |
137,046
-369,290
| -73% | -$36.8M |
|
|
XM
521
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14M | 0.05% |
394,257
+381,568
| +3,007% | +$14.8M |
|
522
Cardinal Health
CAH
$55.5B
| $13.9M | 0.05% |
270,283
+245,597
| +995% | +$12M |
|
523
PUT
Upstart Holdings
UPST
$2.94B
| $13.8M | 0.05% |
91,500
+41,500
| +83% | +$10.4M |
|
524
Alnylam Pharmaceuticals
ALNY
$29B
| $13.8M | 0.05% |
81,241
+41,097
| +102% | +$7.64M |
|
525
UGI
UGI
$7.29B
| $13.7M | 0.05% |
+299,468
| New | +$13.3M |
|
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.