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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 | |
|---|---|---|---|---|---|---|
1376
NIO
NIO
$11.3B
| $1.18M | ﹤0.01% |
+37,138
| New | +$1.36M |
|
1377
WD-40
WDFC
$3.11B
| $1.18M | ﹤0.01% |
+4,809
| New | +$1.12M |
|
|
LMACU
1378
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.17M | ﹤0.01% |
110,517
-2,439
| -2% | -$25.9K |
|
1379
Universal Display
OLED
$4.18B
| $1.16M | ﹤0.01% |
+7,000
| New | +$1.15M |
|
1380
Aecom
ACM
$8.2B
| $1.15M | ﹤0.01% |
14,908
-168,077
| -92% | -$11.8M |
|
1381
Brink's
BCO
$4.73B
| $1.15M | ﹤0.01% |
+17,584
| New | +$1.13M |
|
|
BOWL.WS
1382
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
| $1.15M | ﹤0.01% |
+1,000,000
| New | +$1.16M |
|
1383
VanEck Gold Miners ETF
GDX
$26.9B
| $1.15M | ﹤0.01% |
+35,746
| New | +$1.14M |
|
1384
CALL
Halliburton
HAL
$27.4B
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
1385
PUT
Halliburton
HAL
$27.4B
| $1.14M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
1386
Arrow Electronics
ARW
$10.6B
| $1.14M | ﹤0.01% |
8,491
-3,774
| -31% | -$463K |
|
|
FRC
1387
DELISTED
First Republic Bank
FRC
| $1.13M | ﹤0.01% |
5,474
-97,985
| -95% | -$20.7M |
|
1388
CALL
Verizon
VZ
$200B
| $1.12M | ﹤0.01% |
21,500
+11,500
| +115% | +$600K |
|
1389
Madison Square Garden
MSGS
$9.9B
| $1.1M | ﹤0.01% |
+6,352
| New | +$1.15M |
|
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $1.1M | ﹤0.01% |
20,766
+3,298
| +19% | +$191K |
|
|
K
1391
DELISTED
Kellanova
K
| $1.1M | ﹤0.01% |
18,186
-138,385
| -88% | -$8.17M |
|
1392
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $1.09M | ﹤0.01% |
+30,000
| New | +$1.38M |
|
|
X
1393
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
45,000
+5,000
| +13% | +$118K |
|
1394
CALL
AT&T
T
$169B
| $1.07M | ﹤0.01% |
57,594
+31,114
| +118% | +$582K |
|
1395
Virgin Galactic
SPCE
$471M
| $1.05M | ﹤0.01% |
3,929
+2,020
| +106% | +$730K |
|
1396
Neogen
NEOG
$2.59B
| $1.05M | ﹤0.01% |
23,103
-13,375
| -37% | -$572K |
|
|
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
+13,215
| New | +$1.08M |
|
|
PAYA
1398
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.04M | ﹤0.01% |
+164,781
| New | +$1.34M |
|
1399
Stride
LRN
$3.45B
| $1.04M | ﹤0.01% |
+31,099
| New | +$1.07M |
|
|
HUGS
1400
DELISTED
USHG Acquisition Corp.
HUGS
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
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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.