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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 | |
|---|---|---|---|---|---|---|
676
Freshpet
FRPT
$3.3B
| $8.1M | 0.03% |
85,006
+4,264
| +5% | +$529K |
|
677
System1
SST
$17.4M
| $8.1M | 0.03% |
81,294
| – | – |
|
678
GATX Corp
GATX
$6.29B
| $8.08M | 0.03% |
77,556
-26,200
| -25% | -$2.61M |
|
679
Teck Resources
TECK
$32.8B
| $8.06M | 0.03% |
279,815
-154,130
| -36% | -$4.23M |
|
680
Sunrun
RUN
$2.41B
| $8.04M | 0.03% |
234,399
-307,053
| -57% | -$14.4M |
|
681
PUT
Ionis Pharmaceuticals
IONS
$9.41B
| $7.99M | 0.03% |
262,500
+112,500
| +75% | +$3.54M |
|
|
DADA
682
DELISTED
Dada Nexus
DADA
| $7.99M | 0.03% |
606,902
+424,445
| +233% | +$8.19M |
|
683
Albemarle
ALB
$15.4B
| $7.96M | 0.03% |
+34,050
| New | +$8.43M |
|
684
CALL
Caesars Entertainment
CZR
$6.09B
| $7.95M | 0.03% |
+85,000
| New | +$8.62M |
|
685
United Parks & Resorts
PRKS
$2B
| $7.95M | 0.03% |
+122,516
| New | +$7.71M |
|
686
Veracyte
VCYT
$3.69B
| $7.93M | 0.03% |
192,536
-30,976
| -14% | -$1.37M |
|
687
First Horizon
FHN
$12B
| $7.89M | 0.03% |
+483,155
| New | +$8.06M |
|
688
Coursera
COUR
$1.52B
| $7.84M | 0.03% |
+320,833
| New | +$9.76M |
|
|
CCVI
689
DELISTED
Churchill Capital Corp VI
CCVI
| $7.82M | 0.03% |
800,000
| – | – |
|
|
VNET
690
VNET Group
VNET
$2.13B
| $7.77M | 0.03% |
860,087
+369,519
| +75% | +$5.02M |
|
691
Tanger
SKT
$4.48B
| $7.7M | 0.03% |
+399,216
| New | +$7.6M |
|
692
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $7.69M | 0.03% |
169,798
+161,482
| +1,942% | +$6.97M |
|
693
Darden Restaurants
DRI
$24.9B
| $7.68M | 0.03% |
+51,012
| New | +$7.54M |
|
694
PUT
Ericsson
ERIC
$33B
| $7.66M | 0.03% |
+705,000
| New | +$7.71M |
|
|
AJRD
695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.61M | 0.03% |
162,769
-19,426
| -11% | -$855K |
|
|
GOAC
696
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.61M | 0.03% |
773,062
| – | – |
|
|
FBRT
697
Franklin BSP Realty Trust
FBRT
$654M
| $7.51M | 0.03% |
+502,900
| New | +$8.12M |
|
|
PACI.U
698
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
| $7.51M | 0.03% |
+750,000
| New | +$7.54M |
|
699
Fortinet
FTNT
$120B
| $7.51M | 0.03% |
104,440
+33,905
| +48% | +$2.23M |
|
|
ZINGU
700
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $7.5M | 0.03% |
+750,000
| New | +$7.55M |
|
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CBU
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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.