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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 | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$8.19B
| $45.7M | 0.16% |
563,807
-52,150
| -8% | -$3.62M |
|
152
Arista Networks
ANET
$238B
| $45.3M | 0.16% |
+1,261,696
| New | +$37.6M |
|
153
Zscaler
ZS
$27.3B
| $45.1M | 0.15% |
140,378
-74,319
| -35% | -$23.4M |
|
154
CME Group
CME
$94.8B
| $44.5M | 0.15% |
194,992
-124,806
| -39% | -$27.5M |
|
155
Booking.com
BKNG
$161B
| $44.4M | 0.15% |
462,525
-713,975
| -61% | -$67.7M |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.2M | 0.15% |
916,296
+46,904
| +5% | +$2.23M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.5M | 0.15% |
1,105,259
-200,862
| -15% | -$7.79M |
|
158
TSMC
TSM
$2.18T
| $43.5M | 0.15% |
361,482
-5,910
| -2% | -$692K |
|
159
Fox Class A
FOXA
$26.9B
| $43.4M | 0.15% |
1,175,189
-358,976
| -23% | -$14.1M |
|
160
SBA Communications
SBAC
$19.5B
| $43.2M | 0.15% |
111,111
+48,736
| +78% | +$17.1M |
|
161
PUT
Cisco
CSCO
$479B
| $43M | 0.15% |
+678,500
| New | +$38.8M |
|
162
PUT
Alibaba
BABA
$308B
| $42.9M | 0.15% |
361,000
+271,000
| +301% | +$39.5M |
|
163
Marvell Technology
MRVL
$196B
| $42.8M | 0.15% |
489,223
-694,087
| -59% | -$51.8M |
|
164
Comcast
CMCSA
$90B
| $42.7M | 0.15% |
+848,905
| New | +$44.2M |
|
165
Roblox
RBLX
$27B
| $42.7M | 0.15% |
413,458
-120,195
| -23% | -$11.7M |
|
166
Warner Bros
WBD
$67.1B
| $42.6M | 0.15% |
1,809,290
-61,300
| -3% | -$1.53M |
|
167
Valero Energy
VLO
$85.9B
| $42.3M | 0.14% |
+563,800
| New | +$42M |
|
168
PUT
Microsoft
MSFT
$3.71T
| $42M | 0.14% |
+125,000
| New | +$40.5M |
|
169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $42M | 0.14% |
1,075,300
+875,300
| +438% | +$34.4M |
|
170
PNC Financial Services
PNC
$101B
| $42M | 0.14% |
209,391
-27,899
| -12% | -$5.68M |
|
171
Regal Rexnord
RRX
$11.9B
| $42M | 0.14% |
246,714
+65,628
| +36% | +$10.4M |
|
172
Avantor
AVTR
$9.19B
| $41.7M | 0.14% |
990,371
+713,234
| +257% | +$28.1M |
|
173
CALL
Ford
F
$55.7B
| $41.5M | 0.14% |
+2,000,000
| New | +$36.8M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.5M | 0.14% |
956,446
+721,117
| +306% | +$32.6M |
|
175
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $41.2M | 0.14% |
1,287,500
+1,247,700
| +3,135% | +$39.8M |
|
Similar funds
CBU
BC
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.