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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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel
JBTM
$6.35B
| $10.6M | 0.04% |
68,913
+8,235
| +14% | +$1.29M |
|
602
Armstrong World Industries
AWI
$7.75B
| $10.5M | 0.04% |
90,485
-187,857
| -67% | -$20.3M |
|
603
Quanta Services
PWR
$99.4B
| $10.5M | 0.04% |
91,287
+40,153
| +79% | +$4.63M |
|
604
Cathay General Bancorp
CATY
$4.23B
| $10.4M | 0.04% |
242,509
+173,005
| +249% | +$7.45M |
|
605
Marriott Vacations Worldwide
VAC
$3.89B
| $10.4M | 0.04% |
+61,420
| New | +$9.87M |
|
|
LTHM
606
DELISTED
Livent Corporation
LTHM
| $10.3M | 0.04% |
+422,609
| New | +$11.5M |
|
607
Equinix
EQIX
$103B
| $10.3M | 0.04% |
+12,168
| New | +$9.75M |
|
|
LNW
608
DELISTED
Light & Wonder
LNW
| $10.2M | 0.04% |
+153,320
| New | +$11.2M |
|
|
CHX
609
DELISTED
ChampionX
CHX
| $10.2M | 0.03% |
+504,832
| New | +$11.9M |
|
610
PUT
Qualcomm
QCOM
$170B
| $10.1M | 0.03% |
55,500
-18,500
| -25% | -$2.96M |
|
|
CCRN
611
DELISTED
Cross Country Healthcare
CCRN
| $10.1M | 0.03% |
364,019
+88,040
| +32% | +$2.13M |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.03% |
+333,562
| New | +$11.5M |
|
|
SBNY
613
CALL
DELISTED
Signature Bank
SBNY
| $10M | 0.03% |
31,000
+15,500
| +100% | +$4.83M |
|
614
WEX
WEX
$6.35B
| $10M | 0.03% |
+71,420
| New | +$10.9M |
|
615
Terex
TEX
$7.58B
| $10M | 0.03% |
+228,123
| New | +$10.2M |
|
616
PUT
Lucid Motors
LCID
$2.6B
| $9.89M | 0.03% |
+26,000
| New | +$9.8M |
|
617
Unity
U
$19B
| $9.87M | 0.03% |
69,052
-7,299
| -10% | -$1.12M |
|
|
GAP
618
The Gap Inc
GAP
$7.74B
| $9.86M | 0.03% |
+558,406
| New | +$11.7M |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.73M | 0.03% |
117,382
-261,821
| -69% | -$19.5M |
|
620
Steven Madden
SHOO
$3.58B
| $9.7M | 0.03% |
208,640
-114,143
| -35% | -$5.26M |
|
621
Penske Automotive Group
PAG
$14.2B
| $9.7M | 0.03% |
90,418
+35,236
| +64% | +$3.69M |
|
622
Warner Music
WMG
$13.8B
| $9.68M | 0.03% |
+224,083
| New | +$10.1M |
|
623
Caesars Entertainment
CZR
$6.13B
| $9.67M | 0.03% |
103,422
-274,404
| -73% | -$27.8M |
|
624
Janus International
JBI
$732M
| $9.63M | 0.03% |
769,004
+30,685
| +4% | +$392K |
|
625
SM Energy
SM
$7.55B
| $9.58M | 0.03% |
324,902
+67,580
| +26% | +$2.11M |
|
Similar funds
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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.