We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Boot Barn
BOOT
$4.95B
| $36.7M | 0.13% |
298,103
+90,835
| +44% | +$10.3M |
|
202
Penumbra
PEN
$12.8B
| $36.5M | 0.12% |
127,108
+11,797
| +10% | +$3.12M |
|
|
ZEN
203
PUT
DELISTED
ZENDESK INC
ZEN
| $36.5M | 0.12% |
+350,000
| New | +$37.5M |
|
204
Motorola Solutions
MSI
$77.4B
| $36.3M | 0.12% |
133,554
-34,259
| -20% | -$8.63M |
|
205
CALL
Ambarella
AMBA
$3.81B
| $36M | 0.12% |
+177,500
| New | +$32.9M |
|
|
CALY
206
Callaway Golf Company
CALY
$3.14B
| $35.3M | 0.12% |
1,284,807
+415,561
| +48% | +$11.5M |
|
207
Archer Daniels Midland
ADM
$36.9B
| $35.2M | 0.12% |
521,089
+33,960
| +7% | +$2.19M |
|
208
Webster Financial
WBS
$12.8B
| $35.2M | 0.12% |
630,336
+588,754
| +1,416% | +$33.1M |
|
209
APA Corp
APA
$13.2B
| $35.2M | 0.12% |
+1,307,722
| New | +$34.7M |
|
|
CERN
210
PUT
DELISTED
Cerner Corp
CERN
| $34.8M | 0.12% |
+375,000
| New | +$28.5M |
|
211
Abbott
ABT
$187B
| $34.7M | 0.12% |
+246,268
| New | +$31.5M |
|
212
BJs Wholesale Club
BJ
$12.3B
| $34.5M | 0.12% |
514,789
-13,712
| -3% | -$856K |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $34.3M | 0.12% |
759,078
-37,545
| -5% | -$1.75M |
|
|
AXNX
214
DELISTED
Axonics, Inc. Common Stock
AXNX
| $34.2M | 0.12% |
+610,348
| New | +$37.3M |
|
215
Packaging Corp of America
PKG
$22.8B
| $34M | 0.12% |
+249,976
| New | +$33.6M |
|
216
LivaNova
LIVN
$4.2B
| $34M | 0.12% |
388,372
-266,522
| -41% | -$22.2M |
|
217
Robert Half
RHI
$4.37B
| $33.9M | 0.12% |
304,064
+60,659
| +25% | +$6.75M |
|
|
SAIL
218
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $33.9M | 0.12% |
700,740
+656,308
| +1,477% | +$32.2M |
|
219
Texas Capital Bancshares
TCBI
$4.32B
| $33.9M | 0.12% |
+562,076
| New | +$33.9M |
|
220
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $33.8M | 0.12% |
+255,000
| New | +$33.9M |
|
|
CFLT
221
PUT
DELISTED
Confluent
CFLT
| $33.5M | 0.11% |
+440,000
| New | +$31.7M |
|
|
NOVA
222
CALL
DELISTED
Sunnova Energy
NOVA
| $33.5M | 0.11% |
+1,200,000
| New | +$43.2M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $33.3M | 0.11% |
+638,033
| New | +$30.9M |
|
|
BDN
224
Brandywine Realty Trust
BDN
$554M
| $33.2M | 0.11% |
2,475,466
-424,745
| -15% | -$5.83M |
|
225
Aptiv
APTV
$10.3B
| $33.2M | 0.11% |
+201,384
| New | +$33.6M |
|
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.