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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Adobe
ADBE
$109B
| – | – |
-2,000
| Closed | -$1.15M |
|
2152
Agree Realty
ADC
$9.22B
| – | – |
-202,834
| Closed | -$13.4M |
|
|
ADAP
2153
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-259,413
| Closed | -$1.34M |
|
2154
Analog Devices
ADI
$187B
| – | – |
-418,925
| Closed | -$70.2M |
|
2155
ADT
ADT
$5.49B
| – | – |
-56,933
| Closed | -$461K |
|
2156
Advantage Solutions
ADV
$383M
| – | – |
-2,800
| Closed | -$606K |
|
2157
CALL
Ameren
AEE
$29.6B
| – | – |
-20,000
| Closed | -$1.62M |
|
2158
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-454,503
| Closed | -$23.6M |
|
2159
PUT
American Eagle Outfitters
AEO
$3.07B
| – | – |
-100,000
| Closed | -$2.58M |
|
2160
AES
AES
$10.5B
| – | – |
-21,684
| Closed | -$495K |
|
|
AFCG
2161
AFC Gamma
AFCG
$63.2M
| – | – |
-182,960
| Closed | -$2.7M |
|
2162
AAR Corp
AIR
$5.74B
| – | – |
-279,814
| Closed | -$9.07M |
|
2163
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-17,692
| Closed | -$1.59M |
|
2164
a.k.a. Brands
AKA
$120M
| – | – |
-8,333
| Closed | -$856K |
|
2165
PUT
Align Technology
ALGN
$12.5B
| – | – |
-6,500
| Closed | -$4.33M |
|
2166
CALL
Alaska Air
ALK
$5.27B
| – | – |
-10,000
| Closed | -$586K |
|
2167
Alkermes
ALKS
$8.29B
| – | – |
-160,833
| Closed | -$4.96M |
|
2168
Ally Financial
ALLY
$13.3B
| – | – |
-752,449
| Closed | -$38.4M |
|
2169
CALL
Alarm.com
ALRM
$2.77B
| – | – |
-150,000
| Closed | -$11.7M |
|
2170
CALL
Applied Materials
AMAT
$415B
| – | – |
-107,500
| Closed | -$13.8M |
|
2171
PUT
AMC Entertainment Holdings
AMC
$2.16B
| – | – |
-5,000
| Closed | -$1.9M |
|
2172
CALL
Amcor
AMCR
$21.8B
| – | – |
-20,000
| Closed | -$1.16M |
|
2173
CALL
Ametek
AME
$58B
| – | – |
-10,000
| Closed | -$1.24M |
|
2174
Amgen
AMGN
$226B
| – | – |
-196,986
| Closed | -$41.9M |
|
2175
Amplitude
AMPL
$1.52B
| – | – |
-36,792
| Closed | -$2M |
|
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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.