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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 | |
|---|---|---|---|---|---|---|
1126
SunPower Inc
SPWR
$48.1M
| $2.42M | 0.01% |
250,000
| – | – |
|
1127
PUT
Progress Software
PRGS
$1.77B
| $2.41M | 0.01% |
+50,000
| New | +$2.49M |
|
1128
Third Coast Bancshares
TCBX
$748M
| $2.38M | 0.01% |
+91,748
| New | +$2.46M |
|
1129
CALL
JPMorgan Chase
JPM
$962B
| $2.38M | 0.01% |
+15,000
| New | +$2.46M |
|
1130
Sylvamo
SLVM
$1.58B
| $2.36M | 0.01% |
+84,600
| New | +$2.46M |
|
1131
Humana
HUM
$44.8B
| $2.36M | 0.01% |
5,081
-30,745
| -86% | -$13.6M |
|
1132
CALL
Snap
SNAP
$9.32B
| $2.35M | 0.01% |
+50,000
| New | +$2.81M |
|
1133
Dine Brands
DIN
$454M
| $2.35M | 0.01% |
+30,994
| New | +$2.51M |
|
|
SWET
1134
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.35M | 0.01% |
240,384
| – | – |
|
|
CRHC
1135
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.33M | 0.01% |
237,267
| – | – |
|
1136
PUT
AGNC Investment
AGNC
$12.9B
| $2.33M | 0.01% |
+155,000
| New | +$2.46M |
|
1137
Playtika
PLTK
$1.02B
| $2.33M | 0.01% |
134,456
+120,597
| +870% | +$2.7M |
|
1138
CALL
Kinross Gold
KGC
$32.3B
| $2.32M | 0.01% |
+400,000
| New | +$2.39M |
|
|
TCDA
1139
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.32M | 0.01% |
+242,643
| New | +$1.57M |
|
1140
Planet Labs
PL
$8.45B
| $2.32M | 0.01% |
377,153
-422,847
| -53% | -$4.01M |
|
|
SI
1141
PUT
DELISTED
Silvergate Capital Corporation
SI
| $2.3M | 0.01% |
15,500
-97,200
| -86% | -$16.6M |
|
|
FOE
1142
DELISTED
Ferro Corporation
FOE
| $2.28M | 0.01% |
+104,528
| New | +$2.22M |
|
1143
Atea Pharmaceuticals
AVIR
$404M
| $2.28M | 0.01% |
+254,618
| New | +$3.97M |
|
1144
Ethan Allen Interiors
ETD
$602M
| $2.26M | 0.01% |
+85,972
| New | +$2.1M |
|
|
GFX
1145
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.25M | 0.01% |
230,414
| – | – |
|
1146
Mirion Technologies
MIR
$3.8B
| $2.23M | 0.01% |
212,989
-300,865
| -59% | -$3.23M |
|
|
ARGO
1147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | 0.01% |
38,368
+25,230
| +192% | +$1.42M |
|
1148
Corcept Therapeutics
CORT
$12.1B
| $2.21M | 0.01% |
111,397
+67,619
| +154% | +$1.37M |
|
1149
CALL
US Global Jets ETF
JETS
$827M
| $2.21M | 0.01% |
104,600
-6,400
| -6% | -$143K |
|
|
SFBS
1150
ServisFirst Bancshares
SFBS
$4.88B
| $2.21M | 0.01% |
25,957
-134
| -0.5% | -$10.9K |
|
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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.