We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$6.11B
| $12.5M | 0.04% |
135,766
+110,129
| +430% | +$9.15M |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.04% |
113,127
+102,632
| +978% | +$9.9M |
|
553
Box
BOX
$4.65B
| $12.4M | 0.04% |
+473,839
| New | +$12.2M |
|
554
Cinemark Holdings
CNK
$4.38B
| $12.4M | 0.04% |
+767,038
| New | +$14.4M |
|
555
M/I Homes
MHO
$3.74B
| $12.4M | 0.04% |
+198,675
| New | +$11.9M |
|
|
MRSH
556
Marsh
MRSH
$91B
| $12.3M | 0.04% |
+70,838
| New | +$11.8M |
|
|
SUM
557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.3M | 0.04% |
311,261
+97,612
| +46% | +$3.57M |
|
|
LUXA
558
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.2M | 0.04% |
1,242,510
| – | – |
|
559
Copart
CPRT
$27.4B
| $12.2M | 0.04% |
320,892
-370,952
| -54% | -$13.8M |
|
560
GSK
GSK
$104B
| $12.1M | 0.04% |
219,734
-189,430
| -46% | -$9.85M |
|
|
XHR
561
Xenia Hotels & Resorts
XHR
$1.74B
| $12.1M | 0.04% |
666,551
+503,655
| +309% | +$8.89M |
|
562
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12.1M | 0.04% |
156,500
+6,500
| +4% | +$471K |
|
563
Kanzhun
BZ
$7.8B
| $12.1M | 0.04% |
345,603
+56,007
| +19% | +$1.97M |
|
564
PUT
TSMC
TSM
$2.17T
| $12M | 0.04% |
+100,000
| New | +$11.7M |
|
565
CALL
Iovance Biotherapeutics
IOVA
$2.9B
| $12M | 0.04% |
630,000
+25,000
| +4% | +$550K |
|
566
Imperial Oil
IMO
$62.3B
| $12M | 0.04% |
+333,293
| New | +$11.5M |
|
567
Victory Capital Holdings
VCTR
$6.85B
| $12M | 0.04% |
328,544
+275,307
| +517% | +$10M |
|
|
EXE
568
Expand Energy Corp
EXE
$22.6B
| $11.9M | 0.04% |
+184,643
| New | +$11.7M |
|
|
FSRX
569
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $11.9M | 0.04% |
1,225,000
| – | – |
|
|
PRSU
570
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $11.8M | 0.04% |
275,653
+37,872
| +16% | +$1.73M |
|
|
SCHW
571
CALL
Charles Schwab
SCHW
$187B
| $11.7M | 0.04% |
+139,500
| New | +$11.3M |
|
572
AstraZeneca
AZN
$251B
| $11.7M | 0.04% |
+100,599
| New | +$11.8M |
|
573
Alaska Air
ALK
$5.27B
| $11.7M | 0.04% |
224,619
-332,851
| -60% | -$18M |
|
574
CALL
Moderna
MRNA
$23.9B
| $11.7M | 0.04% |
+46,000
| New | +$13.4M |
|
575
Teleflex
TFX
$5.89B
| $11.7M | 0.04% |
+35,496
| New | +$12.1M |
|
Similar funds
CBU
BC
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.