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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 | |
|---|---|---|---|---|---|---|
|
PFSW
776
DELISTED
PFSweb, Inc.
PFSW
| $6.02M | 0.02% |
467,510
+377,881
| +422% | +$4.87M |
|
777
Health Catalyst
HCAT
$132M
| $5.94M | 0.02% |
+150,005
| New | +$6.84M |
|
778
PUT
Toronto Dominion Bank
TD
$201B
| $5.94M | 0.02% |
+77,500
| New | +$5.65M |
|
779
International Bancshares
IBOC
$4.52B
| $5.93M | 0.02% |
139,924
-273,104
| -66% | -$11.7M |
|
780
TripAdvisor
TRIP
$1.28B
| $5.9M | 0.02% |
+216,410
| New | +$6.63M |
|
781
Ionis Pharmaceuticals
IONS
$9.31B
| $5.88M | 0.02% |
193,120
+51,105
| +36% | +$1.61M |
|
|
FINM
782
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.86M | 0.02% |
600,000
| – | – |
|
783
CALL
Starbucks
SBUX
$121B
| $5.85M | 0.02% |
+50,000
| New | +$5.64M |
|
|
CFLT
784
DELISTED
Confluent
CFLT
| $5.83M | 0.02% |
76,523
-132,555
| -63% | -$9.56M |
|
785
Take-Two Interactive
TTWO
$47B
| $5.83M | 0.02% |
32,783
+11,067
| +51% | +$1.93M |
|
786
Camping World
CWH
$654M
| $5.81M | 0.02% |
143,861
+100,793
| +234% | +$4.07M |
|
787
IHS Holding
IHS
$2.79B
| $5.77M | 0.02% |
+408,964
| New | +$6.15M |
|
788
Columbia Banking Systems
COLB
$8.99B
| $5.76M | 0.02% |
+176,172
| New | +$6.1M |
|
789
Nokia
NOK
$52.5B
| $5.76M | 0.02% |
926,225
-193,743
| -17% | -$1.13M |
|
|
AVTA
790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.76M | 0.02% |
332,458
-255,224
| -43% | -$4.33M |
|
791
NovoCure
NVCR
$2.03B
| $5.7M | 0.02% |
75,966
+66,614
| +712% | +$6.69M |
|
792
Root
ROOT
$794M
| $5.68M | 0.02% |
101,861
+83,418
| +452% | +$6.52M |
|
793
Portillo's
PTLO
$328M
| $5.67M | 0.02% |
+151,135
| New | +$6.06M |
|
|
LHC
794
DELISTED
Leo Holdings Corp. II
LHC
| $5.64M | 0.02% |
578,787
| – | – |
|
|
HNGR
795
DELISTED
Hanger Inc.
HNGR
| $5.64M | 0.02% |
311,156
+55,986
| +22% | +$1.04M |
|
796
Sight Sciences
SGHT
$431M
| $5.61M | 0.02% |
319,235
+204,334
| +178% | +$4.48M |
|
|
WE
797
DELISTED
WeWork Inc.
WE
| $5.59M | 0.02% |
+16,248
| New | +$5.95M |
|
798
Manhattan Associates
MANH
$11.4B
| $5.53M | 0.02% |
35,567
-21,277
| -37% | -$3.46M |
|
|
VRAY
799
DELISTED
ViewRay, Inc.
VRAY
| $5.53M | 0.02% |
+1,003,173
| New | +$6.11M |
|
|
LAC
800
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.52M | 0.02% |
+189,625
| New | +$5.67M |
|
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.