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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 | |
|---|---|---|---|---|---|---|
651
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.84M | 0.03% |
+400,000
| New | +$8.83M |
|
652
Brookdale Senior Living
BKD
$3.27B
| $8.83M | 0.03% |
+1,710,698
| New | +$10.7M |
|
653
CALL
General Motors
GM
$77.2B
| $8.79M | 0.03% |
150,000
-208,000
| -58% | -$12.2M |
|
654
Bank of America
BAC
$447B
| $8.77M | 0.03% |
+197,161
| New | +$8.98M |
|
655
Matador Resources
MTDR
$6.46B
| $8.69M | 0.03% |
235,282
+126,385
| +116% | +$5.17M |
|
656
PUT
Arbor Realty Trust
ABR
$1,000M
| $8.65M | 0.03% |
472,000
+200,000
| +74% | +$3.75M |
|
657
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $8.63M | 0.03% |
90,000
-140,000
| -61% | -$14.3M |
|
|
TSC
658
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.62M | 0.03% |
+285,006
| New | +$8.05M |
|
659
Alphabet (Google) Class C
GOOG
$4.35T
| $8.59M | 0.03% |
+59,400
| New | +$8.59M |
|
660
SLB Ltd
SLB
$78.9B
| $8.59M | 0.03% |
286,921
+29,194
| +11% | +$920K |
|
|
RADI
661
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.57M | 0.03% |
+532,500
| New | +$9M |
|
662
Advanced Drainage Systems
WMS
$10.7B
| $8.5M | 0.03% |
+62,432
| New | +$7.68M |
|
663
LPL Financial
LPLA
$29.3B
| $8.48M | 0.03% |
+52,959
| New | +$8.74M |
|
|
AHT
664
Ashford Hospitality Trust
AHT
$20.7M
| $8.46M | 0.03% |
88,176
+66,300
| +303% | +$8.27M |
|
665
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.45M | 0.03% |
60,000
-90,000
| -60% | -$12M |
|
|
MPT
666
Medical Properties Trust
MPT
$2.48B
| $8.45M | 0.03% |
357,375
-1,176,362
| -77% | -$25.2M |
|
667
CALL
Western Digital
WDC
$151B
| $8.45M | 0.03% |
171,329
+73,427
| +75% | +$3.19M |
|
|
SCHW
668
PUT
Charles Schwab
SCHW
$187B
| $8.41M | 0.03% |
+100,000
| New | +$8.09M |
|
669
Murphy USA
MUSA
$10.2B
| $8.4M | 0.03% |
42,170
-12,133
| -22% | -$2.17M |
|
670
B2Gold
BTG
$6.68B
| $8.39M | 0.03% |
2,135,095
+1,231,679
| +136% | +$4.94M |
|
|
EXAS
671
PUT
DELISTED
Exact Sciences
EXAS
| $8.39M | 0.03% |
107,800
+89,300
| +483% | +$7.88M |
|
672
Graham Holdings Company
GHC
$4.99B
| $8.35M | 0.03% |
13,258
+1,752
| +15% | +$1.03M |
|
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.26M | 0.03% |
230,892
-776,498
| -77% | -$26.2M |
|
674
CALL
Equitable Holdings
EQH
$14.4B
| $8.2M | 0.03% |
250,000
| – | – |
|
675
Sphere Entertainment
SPHR
$5.84B
| $8.17M | 0.03% |
116,108
+340
| +0.3% | +$23.9K |
|
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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.