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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 | |
|---|---|---|---|---|---|---|
126
Kite Realty
KRG
$5.36B
| $50.2M | 0.17% |
+2,305,555
| New | +$49.3M |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $50.1M | 0.17% |
355,462
+326,155
| +1,113% | +$43.3M |
|
128
Monster Beverage
MNST
$88.5B
| $49.7M | 0.17% |
+1,034,380
| New | +$46M |
|
129
Rivian
RIVN
$23.2B
| $49.3M | 0.17% |
+475,913
| New | +$54.8M |
|
130
CVS Health
CVS
$122B
| $48.8M | 0.17% |
473,249
+309,079
| +188% | +$28.6M |
|
131
CACI
CACI
$14.2B
| $48.7M | 0.17% |
+181,033
| New | +$49.6M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $48.4M | 0.17% |
+1,594,612
| New | +$46.6M |
|
133
EOG Resources
EOG
$70.7B
| $48.1M | 0.16% |
541,648
+27,135
| +5% | +$2.44M |
|
134
IQVIA
IQV
$39.3B
| $47.8M | 0.16% |
169,535
+37,595
| +28% | +$9.76M |
|
135
J.M. Smucker
SJM
$12.8B
| $47.8M | 0.16% |
+351,674
| New | +$44.8M |
|
136
Visteon
VC
$2.78B
| $47.7M | 0.16% |
429,612
+123,452
| +40% | +$13.7M |
|
137
Guardant Health
GH
$22.6B
| $47.6M | 0.16% |
+476,182
| New | +$49.3M |
|
138
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $47.6M | 0.16% |
1,300,000
+400,000
| +44% | +$15.7M |
|
139
Elanco Animal Health
ELAN
$11.1B
| $47.5M | 0.16% |
+1,675,190
| New | +$52.1M |
|
140
Equitable Holdings
EQH
$14.1B
| $47.5M | 0.16% |
1,447,623
+669,170
| +86% | +$22M |
|
141
Blue Owl Capital
OWL
$18.5B
| $47.4M | 0.16% |
+3,179,802
| New | +$50.2M |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| $47.4M | 0.16% |
1,024,030
+154,791
| +18% | +$6.16M |
|
143
Match Group
MTCH
$8.55B
| $47.1M | 0.16% |
+355,880
| New | +$51.6M |
|
144
PACCAR
PCAR
$70.1B
| $46.7M | 0.16% |
+794,313
| New | +$45.9M |
|
145
AT&T
T
$163B
| $46.6M | 0.16% |
2,507,156
+19,661
| +0.8% | +$368K |
|
146
Ventas
VTR
$47.9B
| $46.5M | 0.16% |
910,274
+505,937
| +125% | +$26.4M |
|
147
Vertex Pharmaceuticals
VRTX
$126B
| $46.4M | 0.16% |
211,347
+56,709
| +37% | +$11M |
|
148
Everest Group
EG
$14.4B
| $46.1M | 0.16% |
168,280
+166,264
| +8,247% | +$44.9M |
|
|
MGP
149
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46M | 0.16% |
1,126,801
+186,012
| +20% | +$7.27M |
|
150
Cboe Global Markets
CBOE
$29.9B
| $45.8M | 0.16% |
351,557
-175,133
| -33% | -$22.6M |
|
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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.