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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 | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$39.8B
| $58.6M | 0.2% |
119,141
-73,266
| -38% | -$34.9M |
|
102
CDW
CDW
$17B
| $58.2M | 0.2% |
284,437
-50,447
| -15% | -$9.59M |
|
103
Huntington Ingalls Industries
HII
$12.8B
| $57M | 0.2% |
+305,355
| New | +$59M |
|
104
Signet Jewelers
SIG
$3.76B
| $57M | 0.19% |
654,773
+592,069
| +944% | +$54.4M |
|
105
Hubbell
HUBB
$27.2B
| $56.8M | 0.19% |
272,820
+106,005
| +64% | +$21.2M |
|
106
DuPont de Nemours
DD
$19.2B
| $56.7M | 0.19% |
558,778
+552,934
| +9,462% | +$52.6M |
|
107
SentinelOne
S
$7.34B
| $55.7M | 0.19% |
1,102,348
+547,004
| +98% | +$32.1M |
|
108
Ulta Beauty
ULTA
$24.3B
| $55.6M | 0.19% |
+134,908
| New | +$52.4M |
|
109
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $55.6M | 0.19% |
360,000
+32,000
| +10% | +$4.63M |
|
110
State Street
STT
$50.7B
| $54.9M | 0.19% |
589,816
-473,262
| -45% | -$44.6M |
|
111
Ashland
ASH
$3.5B
| $54.2M | 0.19% |
+503,256
| New | +$50.6M |
|
|
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
| $54M | 0.18% |
+697,601
| New | +$48.7M |
|
113
Under Armour
UAA
$2.6B
| $54M | 0.18% |
+2,548,046
| New | +$57.8M |
|
114
Etsy
ETSY
$7.85B
| $53.9M | 0.18% |
246,156
+64,590
| +36% | +$15.6M |
|
115
Cheniere Energy
LNG
$52.9B
| $53.8M | 0.18% |
530,572
+369,539
| +229% | +$38.6M |
|
116
Franklin Resources
BEN
$17.2B
| $53.6M | 0.18% |
1,601,366
+1,273,676
| +389% | +$41.9M |
|
117
NRG Energy
NRG
$24.8B
| $53.6M | 0.18% |
1,244,461
-441,132
| -26% | -$17.3M |
|
118
PUT
Intel
INTC
$513B
| $53.3M | 0.18% |
1,035,000
+195,000
| +23% | +$9.97M |
|
119
EastGroup Properties
EGP
$10.9B
| $52.9M | 0.18% |
232,141
-43,284
| -16% | -$8.69M |
|
120
Meritage Homes
MTH
$4.86B
| $52.4M | 0.18% |
859,074
-305,956
| -26% | -$17.1M |
|
121
Performance Food Group
PFGC
$18B
| $52.1M | 0.18% |
1,135,347
-536,567
| -32% | -$24.4M |
|
|
122
PUT
Amazon
AMZN
$2.96T
| $51.7M | 0.18% |
+310,000
| New | +$53.1M |
|
123
Teledyne Technologies
TDY
$32B
| $51.4M | 0.18% |
117,585
+37,126
| +46% | +$16.1M |
|
124
Crocs
CROX
$6.55B
| $50.8M | 0.17% |
+396,368
| New | +$61.1M |
|
125
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $50.6M | 0.17% |
1,117,400
+517,400
| +86% | +$22.3M |
|
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.