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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Occidental Petroleum
OXY
$57.7B
| $1.45M | 0.01% |
+50,000
| New | +$1.57M |
|
|
1327
PUT
Occidental Petroleum
OXY
$57.7B
| $1.45M | 0.01% |
+50,000
| New | +$1.57M |
|
1328
Designer Brands
DBI
$312M
| $1.44M | ﹤0.01% |
+101,533
| New | +$1.45M |
|
|
SJI
1329
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | ﹤0.01% |
+55,245
| New | +$1.31M |
|
|
ENPC
1330
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.43M | ﹤0.01% |
146,000
| – | – |
|
1331
MDU Resources
MDU
$4.27B
| $1.43M | ﹤0.01% |
+121,772
| New | +$1.37M |
|
1332
Fidelity National Financial
FNF
$13.1B
| $1.41M | ﹤0.01% |
+28,096
| New | +$1.34M |
|
1333
West Fraser Timber
WFG
$5.45B
| $1.41M | ﹤0.01% |
+14,753
| New | +$1.28M |
|
1334
BWX Technologies
BWXT
$15.6B
| $1.4M | ﹤0.01% |
29,258
-224,633
| -88% | -$11.8M |
|
1335
CALL
Guardant Health
GH
$21.4B
| $1.4M | ﹤0.01% |
+14,000
| New | +$1.45M |
|
1336
WEC Energy
WEC
$35.9B
| $1.4M | ﹤0.01% |
+14,374
| New | +$1.31M |
|
1337
Kaiser Aluminum
KALU
$2.99B
| $1.39M | ﹤0.01% |
+14,830
| New | +$1.5M |
|
1338
Canadian Natural Resources
CNQ
$98.1B
| $1.39M | ﹤0.01% |
67,096
+5,336
| +9% | +$108K |
|
1339
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.39M | ﹤0.01% |
+26,800
| New | +$1.29M |
|
|
HUYA
1340
Huya Inc
HUYA
$538M
| $1.38M | ﹤0.01% |
+198,680
| New | +$1.64M |
|
|
LKFT
1341
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
1342
Omnicell
OMCL
$1.72B
| $1.38M | ﹤0.01% |
+7,636
| New | +$1.32M |
|
1343
Chegg
CHGG
$89.3M
| $1.37M | ﹤0.01% |
+44,691
| New | +$1.81M |
|
1344
Cerence
CRNC
$389M
| $1.36M | ﹤0.01% |
17,807
+10,571
| +146% | +$932K |
|
1345
JFrog
FROG
$11.5B
| $1.36M | ﹤0.01% |
+45,768
| New | +$1.51M |
|
|
OSH
1346
DELISTED
Oak Street Health, Inc.
OSH
| $1.36M | ﹤0.01% |
+41,000
| New | +$1.55M |
|
1347
Novanta
NOVT
$6.33B
| $1.34M | ﹤0.01% |
7,612
+2,976
| +64% | +$497K |
|
1348
MKS Inc
MKSI
$20.7B
| $1.34M | ﹤0.01% |
+7,701
| New | +$1.2M |
|
1349
C3.ai
AI
$1.58B
| $1.33M | ﹤0.01% |
42,431
+29,330
| +224% | +$1.19M |
|
1350
AlTi Global
ALTI
$464M
| $1.33M | ﹤0.01% |
+134,241
| New | +$1.33M |
|
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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.