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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 | |
|---|---|---|---|---|---|---|
|
MNDT
751
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.49M | 0.02% |
+370,000
| New | +$6.5M |
|
752
PUT
PBF Energy
PBF
$8.23B
| $6.49M | 0.02% |
500,000
| – | – |
|
753
On Holding
ONON
$10.4B
| $6.43M | 0.02% |
+169,974
| New | +$6.24M |
|
754
Clarivate
CLVT
$1.29B
| $6.41M | 0.02% |
+272,386
| New | +$6.31M |
|
755
Broadcom
AVGO
$2T
| $6.39M | 0.02% |
96,090
-152,100
| -61% | -$8.55M |
|
|
EWCZ
756
DELISTED
European Wax Center
EWCZ
| $6.39M | 0.02% |
210,630
+132,948
| +171% | +$3.77M |
|
757
Post Holdings
POST
$3.59B
| $6.35M | 0.02% |
+86,042
| New | +$5.9M |
|
758
Enviri
NVRI
$605M
| $6.33M | 0.02% |
+378,734
| New | +$6.11M |
|
759
Zillow
Z
$7.75B
| $6.3M | 0.02% |
+98,690
| New | +$7.11M |
|
|
ACH
760
Accendra Health
ACH
$92.7M
| $6.27M | 0.02% |
144,177
-272,991
| -65% | -$10.7M |
|
|
EGRX
761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.2M | 0.02% |
121,723
-43,571
| -26% | -$2.26M |
|
762
CarGurus
CARG
$3.24B
| $6.17M | 0.02% |
+183,309
| New | +$6.44M |
|
763
GXO Logistics
GXO
$5.36B
| $6.15M | 0.02% |
+67,668
| New | +$6.08M |
|
|
BBBY
764
Bed Bath & Beyond
BBBY
$420M
| $6.14M | 0.02% |
114,528
-338,143
| -75% | -$25.5M |
|
765
CALL
Dropbox
DBX
$7.52B
| $6.13M | 0.02% |
+250,000
| New | +$6.73M |
|
766
Buckle
BKE
$2.37B
| $6.12M | 0.02% |
144,723
+111,915
| +341% | +$5.07M |
|
767
Commercial Metals
CMC
$8.01B
| $6.11M | 0.02% |
168,241
+67,223
| +67% | +$2.23M |
|
768
Fossil Group
FOSL
$309M
| $6.09M | 0.02% |
592,012
+256,436
| +76% | +$3.1M |
|
769
Assured Guaranty
AGO
$3.35B
| $6.08M | 0.02% |
121,116
-96,781
| -44% | -$4.98M |
|
770
Nu Skin
NUS
$236M
| $6.08M | 0.02% |
+119,782
| New | +$5.32M |
|
|
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
| $6.08M | 0.02% |
128,514
-54,633
| -30% | -$2.15M |
|
772
Arcus Biosciences
RCUS
$3.61B
| $6.06M | 0.02% |
149,730
+84,857
| +131% | +$3.29M |
|
773
TransUnion
TRU
$15.4B
| $6.06M | 0.02% |
+51,098
| New | +$5.86M |
|
|
CMCAU
774
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
| $6.04M | 0.02% |
+600,000
| New | +$6.04M |
|
775
Fluence Energy
FLNC
$2.43B
| $6.03M | 0.02% |
+169,671
| New | +$5.79M |
|
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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.