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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 | |
|---|---|---|---|---|---|---|
1351
Public Service Enterprise Group
PEG
$37.8B
| $1.32M | ﹤0.01% |
19,787
+3,672
| +23% | +$232K |
|
1352
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.32M | ﹤0.01% |
+12,652
| New | +$1.39M |
|
1353
Grand Canyon Education
LOPE
$3.79B
| $1.31M | ﹤0.01% |
+15,303
| New | +$1.26M |
|
1354
Acushnet Holdings
GOLF
$5.25B
| $1.29M | ﹤0.01% |
24,345
+4,206
| +21% | +$221K |
|
|
BFX
1355
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
+205,536
| New | +$1.7M |
|
1356
Broadstone Net Lease
BNL
$4.35B
| $1.25M | ﹤0.01% |
+50,488
| New | +$1.29M |
|
1357
Alkami Technology
ALKT
$2.22B
| $1.25M | ﹤0.01% |
+62,358
| New | +$1.6M |
|
|
LBAI
1358
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
+65,420
| New | +$1.2M |
|
1359
Workiva
WK
$4.01B
| $1.24M | ﹤0.01% |
+9,480
| New | +$1.34M |
|
|
AMRN
1360
Amarin Corp
AMRN
$299M
| $1.23M | ﹤0.01% |
+18,299
| New | +$1.52M |
|
|
DGNU
1361
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.22M | ﹤0.01% |
125,000
| – | – |
|
1362
Badger Meter
BMI
$3.78B
| $1.22M | ﹤0.01% |
+11,433
| New | +$1.2M |
|
|
HHLA
1363
DELISTED
HH&L Acquisition Co.
HHLA
| $1.22M | ﹤0.01% |
125,000
| – | – |
|
1364
American Water Works
AWK
$27.1B
| $1.21M | ﹤0.01% |
6,421
-2,458
| -28% | -$429K |
|
|
DQ
1365
Daqo New Energy
DQ
$1.01B
| $1.21M | ﹤0.01% |
30,000
-317,780
| -91% | -$18.5M |
|
|
AVYA
1366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | ﹤0.01% |
+61,069
| New | +$1.2M |
|
1367
ScottsMiracle-Gro
SMG
$3.59B
| $1.2M | ﹤0.01% |
+7,464
| New | +$1.15M |
|
1368
Shift4
FOUR
$3.79B
| $1.2M | ﹤0.01% |
20,625
-261,234
| -93% | -$16.6M |
|
1369
Progressive
PGR
$121B
| $1.2M | ﹤0.01% |
11,643
-29,343
| -72% | -$2.8M |
|
1370
Amdocs
DOX
$6.23B
| $1.19M | ﹤0.01% |
+15,959
| New | +$1.2M |
|
|
GIW
1371
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.19M | ﹤0.01% |
120,117
| – | – |
|
1372
CALL
DoorDash
DASH
$93.7B
| $1.19M | ﹤0.01% |
+8,000
| New | +$1.51M |
|
1373
Alarm.com
ALRM
$2.74B
| $1.19M | ﹤0.01% |
13,999
-10,005
| -42% | -$818K |
|
1374
First Watch Restaurant Group
FWRG
$800M
| $1.19M | ﹤0.01% |
+70,704
| New | +$1.41M |
|
1375
Trade Desk
TTD
$6.84B
| $1.18M | ﹤0.01% |
+12,883
| New | +$1.13M |
|
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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.