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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 | |
|---|---|---|---|---|---|---|
|
RENT
1526
Rent the Runway
RENT
$122M
| $666K | ﹤0.01% |
+4,088
| New | +$1.09M |
|
1527
PRA Group
PRAA
$706M
| $665K | ﹤0.01% |
13,249
-865
| -6% | -$38.4K |
|
1528
Tactile Systems Technology
TCMD
$547M
| $665K | ﹤0.01% |
34,966
-44,293
| -56% | -$1.26M |
|
1529
PAR Technology
PAR
$721M
| $662K | ﹤0.01% |
+12,545
| New | +$756K |
|
1530
Black Hills Corp
BKH
$5.59B
| $661K | ﹤0.01% |
+9,370
| New | +$622K |
|
|
OLO
1531
DELISTED
Olo Inc
OLO
| $660K | ﹤0.01% |
+31,732
| New | +$826K |
|
1532
Banco Bradesco
BBD
$35B
| $653K | ﹤0.01% |
+210,168
| New | +$695K |
|
|
CONN
1533
DELISTED
Conn's Inc.
CONN
| $643K | ﹤0.01% |
+27,337
| New | +$616K |
|
1534
Trupanion
TRUP
$1.34B
| $641K | ﹤0.01% |
+4,856
| New | +$566K |
|
1535
SelectQuote
SLQT
$122M
| $640K | ﹤0.01% |
+70,639
| New | +$774K |
|
1536
Invesco Solar ETF
TAN
$1.38B
| $640K | ﹤0.01% |
+8,319
| New | +$729K |
|
1537
Iridium Communications
IRDM
$5.23B
| $639K | ﹤0.01% |
15,484
-9,526
| -38% | -$385K |
|
|
HAPN
1538
Happen Inc
HAPN
$2.22B
| $635K | ﹤0.01% |
+26,242
| New | +$889K |
|
1539
CALL
Zimmer Biomet
ZBH
$18.5B
| $635K | ﹤0.01% |
+5,150
| New | +$674K |
|
1540
Clover Health Investments
CLOV
$2.33B
| $633K | ﹤0.01% |
170,027
-12,827
| -7% | -$78.7K |
|
1541
Riot Platforms
RIOT
$7.6B
| $629K | ﹤0.01% |
+28,189
| New | +$839K |
|
|
INVX
1542
Innovex International
INVX
$2.11B
| $629K | ﹤0.01% |
+31,963
| New | +$704K |
|
|
ABB
1543
DELISTED
ABB Ltd
ABB
| $629K | ﹤0.01% |
16,470
-18,539
| -53% | -$650K |
|
|
KNBE
1544
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $627K | ﹤0.01% |
27,338
-8,684
| -24% | -$204K |
|
1545
CALL
Bristol-Myers Squibb
BMY
$130B
| $624K | ﹤0.01% |
+10,000
| New | +$587K |
|
1546
Progyny
PGNY
$2.04B
| $624K | ﹤0.01% |
12,399
-1,938
| -14% | -$108K |
|
1547
Plexus
PLXS
$7.2B
| $624K | ﹤0.01% |
6,511
+363
| +6% | +$33.5K |
|
1548
El Pollo Loco
LOCO
$452M
| $622K | ﹤0.01% |
+43,820
| New | +$641K |
|
|
NVTSW
1549
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| $622K | ﹤0.01% |
100,000
-51,515
| -34% | -$227K |
|
|
UCTT
1550
Ultra Clean Holdings
UCTT
$3.9B
| $618K | ﹤0.01% |
+10,781
| New | +$561K |
|
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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.