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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$10.9B
AUM Growth
-$2.03B
Cap. Flow
-$2.23B
Cap. Flow %
-20.47%
Top 10 Hldgs %
14.02%
Holding
1,001
New
313
Increased
140
Reduced
162
Closed
377

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$173M
2
CHRD icon
Chord Energy
CHRD
+$119M
3
LH icon
Labcorp
LH
+$109M
4
VTLE
Vital Energy
VTLE
+$107M
5
BHI
Baker Hughes
BHI
+$101M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$145M
2
DISH
DISH Network Corp.
DISH
+$89.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$89.1M
4
OXY icon
Occidental Petroleum
OXY
+$87M
5
AAPL icon
Apple
AAPL
+$85.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Energy 9.33%
3 Financials 8.54%
4 Technology 7.9%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
776
PUT
Mercado Libre
MELI
$92.3B
– –
-40,000
Closed -$4.35M
META icon
777
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-35,000
Closed -$2.77M
MHK icon
778
CALL
Mohawk Industries
MHK
$9.22B
– –
-20,000
Closed -$2.7M
MOV icon
779
Movado Group
MOV
$841M
– –
-36,700
Closed -$1.21M
MPC icon
780
PUT
Marathon Petroleum
MPC
$83.7B
– –
-1,300,000
Closed -$55M
MRK icon
781
Merck
MRK
$318B
– –
-268,812
Closed -$15.2M
MRVL icon
782
CALL
Marvell Technology
MRVL
$196B
– –
-700,000
Closed -$9.44M
MS icon
783
PUT
Morgan Stanley
MS
$340B
– –
-100,000
Closed -$3.46M
MTB icon
784
M&T Bank
MTB
$36.2B
– –
-116,804
Closed -$14.4M
NGL icon
785
NGL Energy Partners
NGL
$2.11B
– –
-412,225
Closed -$16.2M
NI icon
786
CALL
NiSource
NI
$20.4B
– –
-509,000
Closed -$8.2M
NOK icon
787
CALL
Nokia
NOK
$52.3B
– –
-500,000
Closed -$4.23M
NSC icon
788
Norfolk Southern
NSC
$75.1B
– –
-626,223
Closed -$69.9M
NTAP icon
789
NetApp
NTAP
$37.2B
– –
-31,423
Closed -$1.3M
NVGS icon
790
Navigator Holdings
NVGS
$1.28B
– –
-182,417
Closed -$5.08M
NXPI icon
791
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-50,000
Closed -$3.42M
OEC icon
792
Orion
OEC
$409M
– –
-402,175
Closed -$7.09M
OGE icon
793
OGE Energy
OGE
$9.71B
– –
-429,850
Closed -$16M
ORCL icon
794
Oracle
ORCL
$423B
– –
-483,974
Closed -$18.5M
OSBC icon
795
Old Second Bancorp
OSBC
$1.29B
– –
-78,157
Closed -$376K
OSK icon
796
Oshkosh
OSK
$9.59B
– –
-480,084
Closed -$21.2M
OXY icon
797
Occidental Petroleum
OXY
$55.9B
– –
-944,075
Closed -$87M
PARA
798
DELISTED
Paramount Global Class B
PARA
– –
-552,569
Closed -$29.6M
PCY icon
799
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-500,000
Closed -$14.2M
PDFS icon
800
PDF Solutions
PDFS
$2.07B
– –
-30,000
Closed -$378K
30 31
32
33 34

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Balyasny Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Balyasny Asset Management held 1,001 positions worth $10.9B, down 16% from $12.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Balyasny Asset Management withdrew a net $2.23B in Q4 2014, closing 377 positions and reducing 162 holdings. Its most notable exit was CF Industries, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

Against the trend, Balyasny Asset Management opened a new position in Chord Energy worth $79.7M.

  • Balyasny Asset Management's largest Q4 2014 buy was Chord Energy: 4,819,340 shares worth $79.7M.
  • Balyasny Asset Management added most to KBR in Q4 2014, an estimated $173M increase.
  • Balyasny Asset Management's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $89.3M.
  • Balyasny Asset Management fully exited CF Industries in Q4 2014, selling an estimated $145M.
  • Balyasny Asset Management's ten largest holdings make up 14% of its $10.9B portfolio in Q4 2014.
  • Balyasny Asset Management opened 313 new positions and closed 377 in Q4 2014.
  • Balyasny Asset Management's portfolio value fell 16% quarter-over-quarter to $10.9B.

Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.