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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 | |
|---|---|---|---|---|---|---|
576
MACOM Technology Solutions
MTSI
$22.7B
| $11.6M | 0.04% |
148,243
+46,857
| +46% | +$3.38M |
|
577
Helen of Troy
HELE
$680M
| $11.6M | 0.04% |
47,272
-21,441
| -31% | -$5.08M |
|
|
CMRC
578
Commerce.com Inc Series 1
CMRC
$175M
| $11.5M | 0.04% |
+326,372
| New | +$15.4M |
|
579
Gray Television
GTN
$513M
| $11.5M | 0.04% |
569,173
+206,581
| +57% | +$4.57M |
|
580
Applovin
APP
$113B
| $11.4M | 0.04% |
+121,161
| New | +$11.3M |
|
581
First Interstate BancSystem
FIBK
$3.56B
| $11.3M | 0.04% |
278,894
+225,727
| +425% | +$9.37M |
|
582
CALL
Pinterest
PINS
$13.8B
| $11.3M | 0.04% |
311,000
+193,500
| +165% | +$8.6M |
|
583
Novartis
NVS
$298B
| $11.3M | 0.04% |
+129,088
| New | +$10.7M |
|
584
WaFd
WAFD
$2.76B
| $11.3M | 0.04% |
337,915
+201,808
| +148% | +$6.96M |
|
585
Zimmer Biomet
ZBH
$18.7B
| $11.3M | 0.04% |
+91,416
| New | +$12M |
|
586
CNO Financial Group
CNO
$5.12B
| $11.2M | 0.04% |
+468,895
| New | +$11.5M |
|
587
LiveRamp
RAMP
$2.3B
| $11.1M | 0.04% |
230,811
+211,414
| +1,090% | +$10.6M |
|
|
AQUA
588
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | 0.04% |
235,623
-250,947
| -52% | -$10.9M |
|
589
Northern Trust
NTRS
$34.4B
| $11M | 0.04% |
91,669
-476,492
| -84% | -$57.1M |
|
|
INFA
590
DELISTED
Informatica
INFA
| $10.9M | 0.04% |
+295,785
| New | +$10M |
|
|
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
| $10.9M | 0.04% |
94,000
+84,000
| +840% | +$11.7M |
|
592
CF Industries
CF
$18.4B
| $10.8M | 0.04% |
153,232
-617,833
| -80% | -$38.7M |
|
|
ARNA
593
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.04% |
+116,200
| New | +$7.66M |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.04% |
277,234
-19,779
| -7% | -$690K |
|
595
SiteOne Landscape Supply
SITE
$4.34B
| $10.7M | 0.04% |
44,305
+4,209
| +10% | +$973K |
|
596
TC Energy
TRP
$66B
| $10.7M | 0.04% |
+229,779
| New | +$11.4M |
|
|
AVNS
597
DELISTED
Avanos Medical
AVNS
| $10.7M | 0.04% |
307,909
-23,085
| -7% | -$746K |
|
|
Y
598
DELISTED
Alleghany Corp
Y
| $10.7M | 0.04% |
15,980
+10,565
| +195% | +$7.04M |
|
599
Watsco Inc
WSO
$13.5B
| $10.6M | 0.04% |
34,037
-91,307
| -73% | -$27M |
|
600
ZIM Integrated Shipping Services
ZIM
$3.04B
| $10.6M | 0.04% |
+180,021
| New | +$9.21M |
|
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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.