We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CNA Financial
CNA
$13.8B
| $3.34M | 0.01% |
75,736
-108,183
| -59% | -$4.81M |
|
977
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.33M | 0.01% |
120,000
-580,000
| -83% | -$16.4M |
|
978
PTC Therapeutics
PTCT
$6.15B
| $3.32M | 0.01% |
83,422
-24,870
| -23% | -$952K |
|
979
Radian Group
RDN
$4.86B
| $3.32M | 0.01% |
+157,257
| New | +$3.48M |
|
980
CXApp
CXAI
$17.8M
| $3.31M | 0.01% |
331,499
| – | – |
|
981
Brown-Forman Class B
BF.B
$12.9B
| $3.29M | 0.01% |
+45,115
| New | +$3.21M |
|
982
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.25M | 0.01% |
+41,798
| New | +$3.3M |
|
983
CALL
iShares Silver Trust
SLV
$31.5B
| $3.23M | 0.01% |
+150,000
| New | +$3.24M |
|
984
Utz Brands
UTZ
$1.25B
| $3.23M | 0.01% |
+202,271
| New | +$3.22M |
|
985
Descartes Systems
DSGX
$6.78B
| $3.21M | 0.01% |
38,776
+22,525
| +139% | +$1.85M |
|
986
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.19M | 0.01% |
313,210
-86,403
| -22% | -$920K |
|
|
CFIV
987
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.18M | 0.01% |
324,675
| – | – |
|
988
Vicor
VICR
$9.72B
| $3.18M | 0.01% |
25,020
+8,251
| +49% | +$1.17M |
|
989
Exelon
EXC
$46.2B
| $3.17M | 0.01% |
+76,921
| New | +$2.9M |
|
990
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.17M | 0.01% |
+61,892
| New | +$3.77M |
|
|
SDST
991
Stardust Power Inc
SDST
$7.51M
| $3.17M | 0.01% |
32,622
| – | – |
|
|
BRIV
992
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $3.17M | 0.01% |
325,000
| – | – |
|
993
Kosmos Energy
KOS
$1.52B
| $3.16M | 0.01% |
+912,965
| New | +$3.28M |
|
994
Jacobs Solutions
J
$17.3B
| $3.16M | 0.01% |
+27,415
| New | +$3.17M |
|
|
MYOV
995
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.15M | 0.01% |
+202,571
| New | +$3.87M |
|
996
CALL
Evolent Health
EVH
$464M
| $3.15M | 0.01% |
113,900
+13,900
| +14% | +$399K |
|
|
ESGR
997
DELISTED
Enstar Group
ESGR
| $3.15M | 0.01% |
12,721
+1,123
| +10% | +$266K |
|
998
Duolingo
DUOL
$6.34B
| $3.15M | 0.01% |
+29,657
| New | +$4.08M |
|
|
COHR
999
CALL
DELISTED
Coherent Inc
COHR
| $3.15M | 0.01% |
11,800
| – | – |
|
|
ML
1000
DELISTED
MoneyLion Inc.
ML
| $3.14M | 0.01% |
25,989
-5,948
| -19% | -$913K |
|
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.