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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 | |
|---|---|---|---|---|---|---|
|
FL
1501
DELISTED
Foot Locker
FL
| $741K | ﹤0.01% |
+16,984
| New | +$807K |
|
1502
GoPro
GPRO
$114M
| $740K | ﹤0.01% |
71,750
+54
| +0.1% | +$536 |
|
1503
Philips
PHG
$26.4B
| $736K | ﹤0.01% |
+24,186
| New | +$822K |
|
|
SWI
1504
DELISTED
SolarWinds Corporation Common Stock
SWI
| $734K | ﹤0.01% |
51,719
-21,462
| -29% | -$347K |
|
1505
Fox Factory Holding Corp
FOXF
$905M
| $733K | ﹤0.01% |
4,309
-5,728
| -57% | -$959K |
|
|
CPAR
1506
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $731K | ﹤0.01% |
75,000
| – | – |
|
1507
CALL
Comcast
CMCSA
$91B
| $730K | ﹤0.01% |
+14,500
| New | +$756K |
|
1508
Autohome
ATHM
$2.65B
| $729K | ﹤0.01% |
+24,724
| New | +$941K |
|
1509
Clean Energy Fuels
CLNE
$377M
| $724K | ﹤0.01% |
118,069
+38,242
| +48% | +$300K |
|
|
PPGHW
1510
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
| $715K | ﹤0.01% |
500,000
| – | – |
|
|
GRUB
1511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $715K | ﹤0.01% |
66,421
-53,162
| -44% | -$711K |
|
1512
Bilibili
BILI
$7.53B
| $696K | ﹤0.01% |
+15,000
| New | +$1M |
|
1513
Avient
AVNT
$4.17B
| $693K | ﹤0.01% |
+12,379
| New | +$677K |
|
1514
ACV Auctions
ACVA
$1.27B
| $690K | ﹤0.01% |
+36,610
| New | +$719K |
|
1515
Star Bulk Carriers
SBLK
$3.09B
| $688K | ﹤0.01% |
+30,335
| New | +$638K |
|
1516
Groupon
GRPN
$889M
| $681K | ﹤0.01% |
+29,413
| New | +$686K |
|
1517
Arrowhead Research
ARWR
$12.6B
| $680K | ﹤0.01% |
10,257
-86,013
| -89% | -$5.91M |
|
1518
Alpha Metallurgical Resources
AMR
$1.95B
| $675K | ﹤0.01% |
+11,050
| New | +$613K |
|
|
TSP
1519
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $675K | ﹤0.01% |
18,816
-10,283
| -35% | -$383K |
|
1520
Jack in the Box
JACK
$341M
| $672K | ﹤0.01% |
+7,684
| New | +$714K |
|
1521
Weatherford International
WFRD
$6.77B
| $672K | ﹤0.01% |
+24,225
| New | +$664K |
|
1522
Strategy Inc
MSTR
$37.8B
| $669K | ﹤0.01% |
+12,280
| New | +$844K |
|
1523
Prudential
PUK
$34B
| $669K | ﹤0.01% |
+19,440
| New | +$738K |
|
1524
CVB Financial
CVBF
$4.02B
| $668K | ﹤0.01% |
31,217
-31,247
| -50% | -$641K |
|
1525
Mesa Laboratories
MLAB
$622M
| $668K | ﹤0.01% |
2,036
+855
| +72% | +$268K |
|
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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.