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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 | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$6.12B
| $41.2M | 0.14% |
342,366
+38,464
| +13% | +$4.57M |
|
177
Hexcel
HXL
$7.82B
| $41.2M | 0.14% |
796,014
+440,632
| +124% | +$24.9M |
|
178
CALL
Sunrun
RUN
$2.46B
| $41.2M | 0.14% |
+1,200,000
| New | +$56.2M |
|
179
Associated Banc-Corp
ASB
$5.91B
| $41M | 0.14% |
1,817,197
+703,252
| +63% | +$15.9M |
|
180
KLA
KLAC
$259B
| $40.9M | 0.14% |
951,890
-103,840
| -10% | -$4.01M |
|
181
Adient
ADNT
$1.5B
| $40.8M | 0.14% |
851,148
+635,679
| +295% | +$28.5M |
|
182
Wintrust Financial
WTFC
$10.7B
| $40.5M | 0.14% |
445,671
+237,248
| +114% | +$21.2M |
|
183
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $40.4M | 0.14% |
238,000
+141,000
| +145% | +$26.2M |
|
184
Five Below
FIVE
$13.5B
| $40.3M | 0.14% |
195,003
-317,634
| -62% | -$62.5M |
|
185
Eaton
ETN
$174B
| $40.3M | 0.14% |
233,030
-208,852
| -47% | -$34.6M |
|
|
BNY
186
Bank of New York Mellon
BNY
$107B
| $40.1M | 0.14% |
+691,273
| New | +$39.8M |
|
187
Realty Income
O
$59.1B
| $40M | 0.14% |
559,412
-40,345
| -7% | -$2.77M |
|
|
COHR
188
PUT
DELISTED
Coherent Inc
COHR
| $40M | 0.14% |
150,000
| – | – |
|
189
Boeing
BA
$185B
| $39.9M | 0.14% |
198,424
+196,807
| +12,171% | +$41.6M |
|
190
CALL
Invesco QQQ Trust
QQQ
$481B
| $39.8M | 0.14% |
100,000
+50,000
| +100% | +$19.3M |
|
191
MongoDB
MDB
$32.1B
| $39.7M | 0.14% |
75,008
+61,245
| +445% | +$31.4M |
|
192
Carter's
CRI
$1.47B
| $39.6M | 0.14% |
+391,532
| New | +$39.9M |
|
193
Rogers Corp
ROG
$2.4B
| $39.1M | 0.13% |
+143,135
| New | +$34.8M |
|
194
Urban Outfitters
URBN
$6.59B
| $39M | 0.13% |
1,328,997
+1,212,347
| +1,039% | +$38.4M |
|
195
Cigna
CI
$74.6B
| $38.5M | 0.13% |
167,740
+31,842
| +23% | +$6.77M |
|
196
Bio-Rad Laboratories Class A
BIO
$9.42B
| $38.3M | 0.13% |
+50,725
| New | +$38M |
|
197
MGIC Investment
MTG
$6.25B
| $38.3M | 0.13% |
2,656,534
+1,523,662
| +134% | +$23.1M |
|
|
CHNG
198
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.2M | 0.13% |
1,784,980
+1,086,926
| +156% | +$22.8M |
|
199
Outfront Media
OUT
$5.5B
| $37.8M | 0.13% |
1,431,628
+161,518
| +13% | +$4.16M |
|
200
Healthpeak Properties
DOC
$14.8B
| $36.8M | 0.13% |
+1,018,641
| New | +$35.1M |
|
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.