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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 | |
|---|---|---|---|---|---|---|
|
NOVA
626
DELISTED
Sunnova Energy
NOVA
| $9.54M | 0.03% |
341,699
+25,289
| +8% | +$911K |
|
627
Sarepta Therapeutics
SRPT
$1.81B
| $9.54M | 0.03% |
105,928
-137,308
| -56% | -$11.7M |
|
628
Reinsurance Group of America
RGA
$15.8B
| $9.49M | 0.03% |
86,691
-133,220
| -61% | -$14.8M |
|
|
NARI
629
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.48M | 0.03% |
103,903
-45,664
| -31% | -$3.91M |
|
630
Truist Financial
TFC
$63.4B
| $9.36M | 0.03% |
159,906
+145,673
| +1,023% | +$8.9M |
|
631
HSBC
HSBC
$355B
| $9.36M | 0.03% |
+310,456
| New | +$9.07M |
|
632
Howard Hughes
HHH
$3.91B
| $9.36M | 0.03% |
96,447
-120,314
| -56% | -$10.5M |
|
|
PMT
633
PennyMac Mortgage Investment
PMT
$818M
| $9.36M | 0.03% |
539,963
+525,603
| +3,660% | +$9.96M |
|
634
Dow Inc
DOW
$22.1B
| $9.34M | 0.03% |
+164,665
| New | +$9.39M |
|
|
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
| $9.3M | 0.03% |
+190,762
| New | +$9.79M |
|
|
SIX
636
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.29M | 0.03% |
218,181
+209,881
| +2,529% | +$8.74M |
|
637
Norwegian Cruise Line
NCLH
$8.52B
| $9.24M | 0.03% |
445,300
+40,565
| +10% | +$970K |
|
638
Bausch Health
BHC
$2.37B
| $9.22M | 0.03% |
+333,826
| New | +$8.94M |
|
|
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.2M | 0.03% |
+816,722
| New | +$7.08M |
|
|
LTCH
640
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.17M | 0.03% |
+1,211,603
| New | +$10.7M |
|
641
Vir Biotechnology
VIR
$1.5B
| $9.16M | 0.03% |
218,710
+191,899
| +716% | +$7.52M |
|
642
IDEX
IEX
$17.2B
| $9.15M | 0.03% |
+38,718
| New | +$8.79M |
|
643
JPMorgan Chase
JPM
$956B
| $9.1M | 0.03% |
57,487
-653,852
| -92% | -$107M |
|
644
MGM Resorts International
MGM
$10.9B
| $9.04M | 0.03% |
+201,531
| New | +$9.05M |
|
645
LendingTree
TREE
$453M
| $9.03M | 0.03% |
+73,637
| New | +$9.79M |
|
646
MasTec
MTZ
$21.5B
| $9M | 0.03% |
97,512
-10,659
| -10% | -$974K |
|
647
PUT
Delta Air Lines
DAL
$58.7B
| $8.99M | 0.03% |
+230,000
| New | +$9.21M |
|
648
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.96M | 0.03% |
80,000
-116,800
| -59% | -$14.1M |
|
649
Celsius Holdings
CELH
$6.89B
| $8.9M | 0.03% |
358,113
+130,614
| +57% | +$3.61M |
|
650
PagSeguro Digital
PAGS
$2.54B
| $8.89M | 0.03% |
339,132
+228,762
| +207% | +$7.44M |
|
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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.