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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $69.6M | 0.24% |
521,053
+138,982
| +36% | +$17.4M |
|
77
Blackstone
BX
$110B
| $68.6M | 0.23% |
530,091
-98,382
| -16% | -$13.1M |
|
78
TransDigm Group
TDG
$67.7B
| $68.2M | 0.23% |
+107,165
| New | +$67.1M |
|
79
Allegiant Air
ALGT
$2.57B
| $66.5M | 0.23% |
355,521
+35,994
| +11% | +$6.68M |
|
80
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $66.1M | 0.23% |
840,000
+640,000
| +320% | +$50.7M |
|
81
ResMed
RMD
$30.7B
| $65.8M | 0.23% |
252,754
+198,805
| +369% | +$51.6M |
|
82
Hershey
HSY
$36.6B
| $65.3M | 0.22% |
337,640
+139,817
| +71% | +$25.3M |
|
83
Newmont
NEM
$119B
| $65.1M | 0.22% |
1,049,725
+197,267
| +23% | +$11.2M |
|
84
Coca-Cola
KO
$375B
| $64.9M | 0.22% |
1,095,431
-203,102
| -16% | -$11.3M |
|
85
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $64.8M | 0.22% |
+745,200
| New | +$61.4M |
|
86
JD.com
JD
$44.5B
| $64.6M | 0.22% |
921,989
+814,974
| +762% | +$64.5M |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.5M | 0.22% |
1,537,897
+1,063,558
| +224% | +$44.9M |
|
88
T-Mobile US
TMUS
$190B
| $64.4M | 0.22% |
+555,183
| New | +$65.3M |
|
89
CALL
Illumina
ILMN
$28.4B
| $63.2M | 0.22% |
+170,648
| New | +$64.7M |
|
90
KeyCorp
KEY
$24.4B
| $62.8M | 0.21% |
2,716,793
-3,213,370
| -54% | -$74.6M |
|
91
Paychex
PAYX
$42.7B
| $62.6M | 0.21% |
+458,367
| New | +$56.7M |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $62.5M | 0.21% |
816,012
-83,030
| -9% | -$6.1M |
|
93
Middleby
MIDD
$6.08B
| $62M | 0.21% |
315,260
-34,535
| -10% | -$6.3M |
|
|
WCN
94
Waste Connections
WCN
$42B
| $61.9M | 0.21% |
+454,177
| New | +$60.4M |
|
95
Snowflake
SNOW
$115B
| $61.7M | 0.21% |
182,197
+157,741
| +645% | +$55M |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $60.3M | 0.21% |
179,411
+101,278
| +130% | +$33.6M |
|
97
PUT
Bank of America
BAC
$442B
| $60.1M | 0.21% |
1,350,000
+1,100,000
| +440% | +$50.1M |
|
98
Synopsys
SNPS
$79.7B
| $60M | 0.21% |
162,907
-4,750
| -3% | -$1.6M |
|
99
Kraft Heinz
KHC
$30B
| $60M | 0.21% |
1,671,088
+727,433
| +77% | +$26.1M |
|
100
Kilroy Realty
KRC
$4.42B
| $59.6M | 0.2% |
896,117
+623,680
| +229% | +$42.6M |
|
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.