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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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.57B
| $2.85M | 0.01% |
23,283
+18,579
| +395% | +$2.31M |
|
1052
Middlesex Water
MSEX
$1.1B
| $2.84M | 0.01% |
+23,636
| New | +$2.51M |
|
1053
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $2.83M | 0.01% |
40,000
-60,000
| -60% | -$4.29M |
|
1054
The GEO Group
GEO
$4.18B
| $2.83M | 0.01% |
365,365
-13,105
| -3% | -$107K |
|
1055
TriSalus Life Sciences
TLSI
$353M
| $2.83M | 0.01% |
286,532
| – | – |
|
1056
MetLife
MET
$61.5B
| $2.83M | 0.01% |
+45,259
| New | +$2.84M |
|
1057
Zumiez
ZUMZ
$322M
| $2.82M | 0.01% |
+58,745
| New | +$2.68M |
|
1058
CALL
Autodesk
ADSK
$53.1B
| $2.81M | 0.01% |
10,000
-47,500
| -83% | -$13.8M |
|
|
1059
PUT
Autodesk
ADSK
$53.1B
| $2.81M | 0.01% |
+10,000
| New | +$2.91M |
|
1060
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.81M | 0.01% |
100,000
-200,000
| -67% | -$6.01M |
|
1061
Dutch Bros
BROS
$8.66B
| $2.81M | 0.01% |
55,106
-75,780
| -58% | -$4.21M |
|
|
UNIT
1062
CALL
Uniti Group
UNIT
$2.25B
| $2.8M | 0.01% |
+200,000
| New | +$2.66M |
|
1063
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.8M | 0.01% |
+32,172
| New | +$2.65M |
|
1064
Citigroup
C
$228B
| $2.76M | 0.01% |
+45,713
| New | +$3.04M |
|
|
AKIC
1065
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.76M | 0.01% |
282,928
| – | – |
|
1066
Corsair Gaming
CRSR
$1.39B
| $2.75M | 0.01% |
+130,938
| New | +$3.13M |
|
1067
NextEra Energy
NEE
$179B
| $2.75M | 0.01% |
+29,425
| New | +$2.54M |
|
1068
Standard BioTools
LAB
$309M
| $2.74M | 0.01% |
700,000
+381,009
| +119% | +$1.78M |
|
1069
Outset Medical
OM
$90.6M
| $2.73M | 0.01% |
+3,947
| New | +$2.92M |
|
1070
Warby Parker
WRBY
$3.1B
| $2.73M | 0.01% |
58,573
+33,823
| +137% | +$1.76M |
|
|
CRU
1071
DELISTED
Crucible Acquisition Corporation
CRU
| $2.72M | 0.01% |
279,329
| – | – |
|
|
LEAP
1072
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.72M | 0.01% |
271,672
-131,362
| -33% | -$1.34M |
|
1073
Expensify
EXFY
$211M
| $2.71M | 0.01% |
+61,578
| New | +$2.51M |
|
1074
Applied Materials
AMAT
$417B
| $2.7M | 0.01% |
17,168
-313,067
| -95% | -$45.4M |
|
|
SCOA
1075
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.69M | 0.01% |
275,482
| – | – |
|
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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.