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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
726
Embraer S.A. ADS
EMBJ
$12.7B
| $6.82M | 0.02% |
+384,355
| New | +$6.21M |
|
727
Liberty Media Series C
FWONK
$25.8B
| $6.82M | 0.02% |
+111,458
| New | +$6.26M |
|
|
VELO
728
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.81M | 0.02% |
700,000
+3,871
| +0.6% | +$38K |
|
729
Moelis & Co
MC
$4.92B
| $6.8M | 0.02% |
108,776
-25,210
| -19% | -$1.69M |
|
730
Aclaris Therapeutics
ACRS
$866M
| $6.78M | 0.02% |
466,400
+304,557
| +188% | +$4.61M |
|
731
Microchip Technology
MCHP
$44B
| $6.76M | 0.02% |
77,700
-489,928
| -86% | -$39.6M |
|
732
Wendy's
WEN
$1.43B
| $6.76M | 0.02% |
+283,432
| New | +$6.3M |
|
733
CALL
Regions Financial
RF
$27B
| $6.76M | 0.02% |
+310,000
| New | +$7.09M |
|
|
P
734
Everpure Inc
P
$35.8B
| $6.75M | 0.02% |
207,341
-1,187,015
| -85% | -$34.4M |
|
735
Southern Company
SO
$106B
| $6.74M | 0.02% |
+98,252
| New | +$6.26M |
|
736
CALL
Okta
OKTA
$26.1B
| $6.72M | 0.02% |
+30,000
| New | +$7.15M |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.02% |
64,580
-36,498
| -36% | -$3.5M |
|
|
XYZ
738
PUT
Block Inc
XYZ
$47.4B
| $6.62M | 0.02% |
41,000
+1,000
| +3% | +$217K |
|
|
NXGN
739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.62M | 0.02% |
+372,254
| New | +$5.98M |
|
|
PDM
740
Piedmont Realty Trust
PDM
$1.17B
| $6.62M | 0.02% |
360,218
-422,438
| -54% | -$7.74M |
|
741
Full House Resorts
FLL
$87.2M
| $6.59M | 0.02% |
544,138
+496,560
| +1,044% | +$5.38M |
|
|
SHOE
742
Shoe Station Group
SHOE
$429M
| $6.57M | 0.02% |
168,176
-41,643
| -20% | -$1.57M |
|
743
Royal Caribbean
RCL
$81.8B
| $6.55M | 0.02% |
85,225
-118,339
| -58% | -$9.61M |
|
744
Repay Holdings
RPAY
$315M
| $6.55M | 0.02% |
+358,712
| New | +$7.05M |
|
745
Halliburton
HAL
$28.1B
| $6.52M | 0.02% |
+285,056
| New | +$6.75M |
|
746
PUT
Rocket Companies
RKT
$40.4B
| $6.51M | 0.02% |
465,000
+155,000
| +50% | +$2.47M |
|
|
TGNA
747
DELISTED
TEGNA Inc
TGNA
| $6.51M | 0.02% |
350,589
-47,297
| -12% | -$946K |
|
748
Kemper
KMPR
$1.57B
| $6.5M | 0.02% |
+110,632
| New | +$6.73M |
|
749
Entergy
ETR
$49.7B
| $6.5M | 0.02% |
+115,364
| New | +$6.06M |
|
750
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.5M | 0.02% |
+58,008
| New | +$7M |
|
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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.