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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 | |
|---|---|---|---|---|---|---|
|
MDRX
526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.05% |
743,954
+687,357
| +1,214% | +$10.9M |
|
527
Dillards
DDS
$9.9B
| $13.6M | 0.05% |
55,509
+10,458
| +23% | +$2.75M |
|
528
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $13.5M | 0.05% |
+487,212
| New | +$13.8M |
|
529
Barclays
BCS
$94.2B
| $13.5M | 0.05% |
1,305,781
-2,156,372
| -62% | -$22.6M |
|
530
NeoGenomics
NEO
$2.14B
| $13.5M | 0.05% |
+395,881
| New | +$15.5M |
|
531
Pinduoduo
PDD
$132B
| $13.4M | 0.05% |
230,662
+134,389
| +140% | +$10.6M |
|
532
Copa Holdings
CPA
$5.58B
| $13.4M | 0.05% |
162,204
+22,141
| +16% | +$1.74M |
|
533
Power Integrations
POWI
$3.46B
| $13.3M | 0.05% |
+143,400
| New | +$14.1M |
|
534
CALL
Apple
AAPL
$4.5T
| $13.3M | 0.05% |
+75,000
| New | +$11.9M |
|
535
Range Resources
RRC
$9.41B
| $13.2M | 0.05% |
740,345
+325,995
| +79% | +$7.03M |
|
536
Kinross Gold
KGC
$32.5B
| $13.2M | 0.05% |
+2,263,824
| New | +$13.5M |
|
537
CareDx
CDNA
$2.44B
| $13.1M | 0.04% |
287,029
+24,582
| +9% | +$1.28M |
|
|
SF
538
Stifel
SF
$12.6B
| $12.8M | 0.04% |
273,023
-560,029
| -67% | -$27.2M |
|
|
BLNG
539
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $12.8M | 0.04% |
1,316,658
| – | – |
|
|
SGI
540
Somnigroup International
SGI
$13.6B
| $12.8M | 0.04% |
271,771
+24,493
| +10% | +$1.11M |
|
541
Lyft
LYFT
$6.53B
| $12.7M | 0.04% |
+297,568
| New | +$13.9M |
|
542
Pan American Silver
PAAS
$21.8B
| $12.7M | 0.04% |
+509,169
| New | +$12.8M |
|
543
Griffon
GFF
$4.75B
| $12.7M | 0.04% |
+444,160
| New | +$11.9M |
|
544
PUT
NXP Semiconductors
NXPI
$58.9B
| $12.6M | 0.04% |
+55,500
| New | +$11.8M |
|
545
PUT
PayPal
PYPL
$50.5B
| $12.6M | 0.04% |
+67,000
| New | +$14.5M |
|
546
Albertsons Companies
ACI
$5.89B
| $12.6M | 0.04% |
418,389
+343,253
| +457% | +$10.9M |
|
547
Targa Resources
TRGP
$57.1B
| $12.6M | 0.04% |
241,135
-36,557
| -13% | -$1.96M |
|
548
Bunge Global
BG
$21.6B
| $12.6M | 0.04% |
134,813
-156,464
| -54% | -$14M |
|
549
Globe Life
GL
$14.2B
| $12.5M | 0.04% |
+133,493
| New | +$12.3M |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $12.5M | 0.04% |
277,710
+99,594
| +56% | +$4.53M |
|
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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.