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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 | |
|---|---|---|---|---|---|---|
1551
Texas Pacific Land
TPL
$25.2B
| $617K | ﹤0.01% |
4,446
-1,062
| -19% | -$148K |
|
1552
Comfort Systems
FIX
$59.4B
| $615K | ﹤0.01% |
6,211
-623
| -9% | -$57.6K |
|
1553
UnitedHealth
UNH
$361B
| $615K | ﹤0.01% |
1,225
-4,428
| -78% | -$2M |
|
1554
Canadian Imperial Bank of Commerce
CM
$109B
| $612K | ﹤0.01% |
10,506
-582
| -5% | -$33.9K |
|
1555
Vera Bradley
VRA
$95M
| $609K | ﹤0.01% |
71,521
-20,683
| -22% | -$199K |
|
|
CHMI
1556
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $607K | ﹤0.01% |
+73,390
| New | +$650K |
|
1557
Navient
NAVI
$803M
| $607K | ﹤0.01% |
28,610
-4,562
| -14% | -$92.2K |
|
1558
Simulations Plus
SLP
$370M
| $606K | ﹤0.01% |
12,805
-76
| -0.6% | -$3.59K |
|
1559
Yelp
YELP
$1.28B
| $602K | ﹤0.01% |
+16,600
| New | +$623K |
|
1560
HealthEquity
HQY
$8.83B
| $595K | ﹤0.01% |
13,439
-149,618
| -92% | -$8.71M |
|
1561
P3 Health Partners Inc Warrant
PIIIW
$191K
| $595K | ﹤0.01% |
566,666
| – | – |
|
|
AERTW
1562
Aeries Technology Warrant
AERTW
$887K
| $594K | ﹤0.01% |
+990,000
| New | +$547K |
|
1563
Fluor
FLR
$7.08B
| $590K | ﹤0.01% |
+23,838
| New | +$507K |
|
|
DM
1564
DELISTED
Desktop Metal, Inc.
DM
| $580K | ﹤0.01% |
+11,708
| New | +$788K |
|
|
VMEO
1565
DELISTED
Vimeo
VMEO
| $579K | ﹤0.01% |
+32,230
| New | +$785K |
|
1566
Energizer
ENR
$1.53B
| $575K | ﹤0.01% |
14,327
-116,515
| -89% | -$4.47M |
|
1567
Denali Therapeutics
DNLI
$3.95B
| $574K | ﹤0.01% |
12,874
+6,510
| +102% | +$308K |
|
1568
Evergy
EVRG
$18.9B
| $564K | ﹤0.01% |
8,214
-54,371
| -87% | -$3.53M |
|
|
ISEE
1569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $562K | ﹤0.01% |
+33,628
| New | +$551K |
|
|
AXNX
1570
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $560K | ﹤0.01% |
+10,000
| New | +$611K |
|
|
KAMN
1571
DELISTED
Kaman Corp
KAMN
| $560K | ﹤0.01% |
12,987
+7,106
| +121% | +$280K |
|
1572
Telefônica Brasil
VIV
$18.6B
| $559K | ﹤0.01% |
+64,648
| New | +$551K |
|
1573
BCE
BCE
$21.8B
| $552K | ﹤0.01% |
+10,616
| New | +$543K |
|
1574
Core Laboratories
CLB
$570M
| $551K | ﹤0.01% |
24,677
+1,127
| +5% | +$29.4K |
|
1575
Akamai
AKAM
$16.8B
| $548K | ﹤0.01% |
+4,679
| New | +$515K |
|
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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.