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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 | 11.29% |
| 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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$81.9B
| $87M | 0.3% |
+761,242
| New | +$85.1M |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.1M | 0.29% |
1,033,619
-80,044
| -7% | -$6.57M |
|
53
PUT
JPMorgan Chase
JPM
$950B
| $83.2M | 0.28% |
525,500
+325,500
| +163% | +$53.5M |
|
54
Thermo Fisher Scientific
TMO
$220B
| $82.3M | 0.28% |
123,297
+12,855
| +12% | +$8.03M |
|
55
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $81.6M | 0.28% |
+564,000
| New | +$81.5M |
|
56
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $81.3M | 0.28% |
+370,000
| New | +$71.9M |
|
57
CBRE Group
CBRE
$42.9B
| $80.7M | 0.28% |
743,524
+54,398
| +8% | +$5.57M |
|
|
XLNX
58
PUT
DELISTED
Xilinx Inc
XLNX
| $80.6M | 0.28% |
380,000
-20,000
| -5% | -$3.94M |
|
59
CALL
Advanced Micro Devices
AMD
$789B
| $78.8M | 0.27% |
547,400
+94,900
| +21% | +$12.8M |
|
60
Incyte
INCY
$24.4B
| $77.9M | 0.27% |
1,060,731
+300,092
| +39% | +$20.2M |
|
61
Procter & Gamble
PG
$339B
| $77.7M | 0.27% |
474,997
+450,158
| +1,812% | +$66.8M |
|
62
Canadian Pacific Kansas City
CP
$80.5B
| $76.8M | 0.26% |
1,067,687
+1,062,457
| +20,315% | +$77.6M |
|
63
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $76.7M | 0.26% |
2,144,200
+1,544,200
| +257% | +$52.1M |
|
64
Yum! Brands
YUM
$41.1B
| $76M | 0.26% |
+547,252
| New | +$70M |
|
|
COHR
65
DELISTED
Coherent Inc
COHR
| $75.2M | 0.26% |
282,225
+50,728
| +22% | +$13.1M |
|
66
Lockheed Martin
LMT
$136B
| $74.4M | 0.25% |
209,390
-81,139
| -28% | -$28.1M |
|
|
AIRC
67
DELISTED
Apartment Income REIT Corp.
AIRC
| $73.3M | 0.25% |
1,340,323
+234,257
| +21% | +$12.2M |
|
68
Labcorp
LH
$25.9B
| $71.8M | 0.25% |
266,055
+227,478
| +590% | +$56.3M |
|
69
XPO
XPO
$23.7B
| $71.6M | 0.24% |
1,556,561
+537,353
| +53% | +$25M |
|
|
SCHW
70
Charles Schwab
SCHW
$187B
| $71.5M | 0.24% |
850,213
+679,266
| +397% | +$54.9M |
|
71
Pfizer
PFE
$153B
| $71.3M | 0.24% |
1,206,830
+1,067,959
| +769% | +$52.9M |
|
72
Qorvo
QRVO
$8.74B
| $71.2M | 0.24% |
455,296
+282,754
| +164% | +$45M |
|
73
NVIDIA
NVDA
$5.42T
| $70.9M | 0.24% |
+2,410,820
| New | +$66.3M |
|
74
FedEx
FDX
$75.4B
| $70M | 0.24% |
270,639
+121,797
| +82% | +$29.2M |
|
75
Spotify
SPOT
$100B
| $69.9M | 0.24% |
+298,600
| New | +$74.7M |
|
Similar funds
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.