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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 | |
|---|---|---|---|---|---|---|
1451
ABM Industries
ABM
$2.82B
| $889K | ﹤0.01% |
+21,761
| New | +$982K |
|
|
ARR
1452
Armour Residential REIT
ARR
$2.37B
| $889K | ﹤0.01% |
18,115
+15,726
| +658% | +$814K |
|
|
1453
Goldman Sachs
GS
$307B
| $889K | ﹤0.01% |
2,325
-672,678
| -100% | -$266M |
|
|
HCP
1454
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $888K | ﹤0.01% |
+9,750
| New | +$848K |
|
1455
Valaris
VAL
$5.92B
| $884K | ﹤0.01% |
+24,566
| New | +$856K |
|
|
ALE
1456
DELISTED
Allete
ALE
| $880K | ﹤0.01% |
+13,267
| New | +$831K |
|
1457
California Water Service
CWT
$3.09B
| $880K | ﹤0.01% |
12,240
-1,898
| -13% | -$122K |
|
|
EFOR
1458
Everforth Inc
EFOR
$1.31B
| $878K | ﹤0.01% |
7,113
-5,787
| -45% | -$708K |
|
|
BNNR
1459
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $877K | ﹤0.01% |
+89,865
| New | +$880K |
|
|
PPL
1460
PPL Corp
PPL
$26.6B
| $876K | ﹤0.01% |
29,135
-40,906
| -58% | -$1.18M |
|
1461
First Financial Bankshares
FFIN
$4.98B
| $864K | ﹤0.01% |
16,994
-11,359
| -40% | -$577K |
|
|
RDFN
1462
DELISTED
Redfin
RDFN
| $864K | ﹤0.01% |
+22,500
| New | +$1.02M |
|
1463
Berkshire Hathaway Class B
BRK.B
$1.1T
| $854K | ﹤0.01% |
2,856
-273
| -9% | -$78.2K |
|
|
CSII
1464
DELISTED
Cardiovascular Systems, Inc.
CSII
| $854K | ﹤0.01% |
+45,471
| New | +$1.21M |
|
1465
Children's Place
PLCE
$56.9M
| $851K | ﹤0.01% |
+10,733
| New | +$944K |
|
1466
Valmont Industries
VMI
$9.65B
| $851K | ﹤0.01% |
+3,397
| New | +$832K |
|
1467
J&J Snack Foods
JJSF
$1.67B
| $843K | ﹤0.01% |
+5,339
| New | +$803K |
|
1468
Reliance Steel & Aluminium
RS
$21.6B
| $843K | ﹤0.01% |
+5,195
| New | +$803K |
|
|
BWIN
1469
Baldwin Insurance Group
BWIN
$2.93B
| $841K | ﹤0.01% |
23,290
-10,858
| -32% | -$401K |
|
1470
Coherent
COHR
$67B
| $838K | ﹤0.01% |
+12,265
| New | +$771K |
|
1471
B&G Foods
BGS
$279M
| $833K | ﹤0.01% |
27,109
-144,911
| -84% | -$4.43M |
|
1472
TechTarget
TTGT
$267M
| $829K | ﹤0.01% |
8,669
+4,095
| +90% | +$385K |
|
|
TSE
1473
DELISTED
Trinseo
TSE
| $823K | ﹤0.01% |
+15,681
| New | +$849K |
|
1474
Franco-Nevada
FNV
$44.9B
| $816K | ﹤0.01% |
5,903
-255,599
| -98% | -$35.3M |
|
|
SWCH
1475
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $814K | ﹤0.01% |
+28,407
| New | +$742K |
|
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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.