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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 | |
|---|---|---|---|---|---|---|
|
ARGU
701
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $7.44M | 0.03% |
+750,000
| New | +$7.43M |
|
702
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $7.41M | 0.03% |
25,000
+12,550
| +101% | +$4.46M |
|
|
DMYS
703
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.36M | 0.03% |
+750,000
| New | +$7.44M |
|
704
PUT
S&P Global
SPGI
$121B
| $7.32M | 0.03% |
+15,500
| New | +$7.09M |
|
705
Freeport-McMoran
FCX
$96.3B
| $7.29M | 0.02% |
+174,727
| New | +$6.64M |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | 0.02% |
+332,853
| New | +$7.73M |
|
|
GES
707
DELISTED
Guess Inc
GES
| $7.25M | 0.02% |
306,319
-10,488
| -3% | -$232K |
|
|
SWN
708
DELISTED
Southwestern Energy Company
SWN
| $7.25M | 0.02% |
+1,554,828
| New | +$7.74M |
|
709
PUT
Expedia Group
EXPE
$39B
| $7.23M | 0.02% |
+40,000
| New | +$6.8M |
|
|
OPTU
710
Optimum Communications Inc
OPTU
$312M
| $7.21M | 0.02% |
445,810
-387,700
| -47% | -$6.57M |
|
711
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $7.2M | 0.02% |
256,038
+31,143
| +14% | +$883K |
|
|
FOCS
712
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.17M | 0.02% |
120,005
+15,998
| +15% | +$996K |
|
|
GPMT
713
Granite Point Mortgage Trust
GPMT
$60.2M
| $7.14M | 0.02% |
610,154
+447,279
| +275% | +$5.73M |
|
714
Netflix
NFLX
$316B
| $7.14M | 0.02% |
118,530
-194,970
| -62% | -$12.5M |
|
715
Stewart Information Services
STC
$2.01B
| $7.13M | 0.02% |
89,367
+60,327
| +208% | +$4.43M |
|
716
Sunstone Hotel Investors
SHO
$1.99B
| $7.1M | 0.02% |
604,947
-491,127
| -45% | -$5.88M |
|
717
Pulmonx
LUNG
$100M
| $7.09M | 0.02% |
+221,186
| New | +$8.08M |
|
718
Paymentus
PAY
$4.96B
| $7.09M | 0.02% |
+202,597
| New | +$5.58M |
|
719
Boston Beer
SAM
$1.84B
| $7.08M | 0.02% |
14,023
+6,506
| +87% | +$3.25M |
|
|
BLEUU
720
DELISTED
bleuacacia ltd Unit
BLEUU
| $7.06M | 0.02% |
+700,000
| New | +$7.04M |
|
721
Alliant Energy
LNT
$17.6B
| $6.98M | 0.02% |
113,603
+75,751
| +200% | +$4.34M |
|
722
NetApp
NTAP
$39.2B
| $6.97M | 0.02% |
+75,755
| New | +$6.83M |
|
723
PUT
WillScot Mobile Mini Holdings
WSC
$4.21B
| $6.94M | 0.02% |
+170,000
| New | +$6.27M |
|
724
Infosys
INFY
$51.2B
| $6.86M | 0.02% |
270,847
-151,505
| -36% | -$3.52M |
|
725
Constellation Brands
STZ
$22.6B
| $6.85M | 0.02% |
27,277
-212,935
| -89% | -$48.5M |
|
Similar funds
CBU
BC
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.