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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 | |
|---|---|---|---|---|---|---|
2226
Scotiabank
BNS
$108B
| – | – |
-4,031
| Closed | -$248K |
|
2227
BioNTech
BNTX
$23.3B
| – | – |
-38,455
| Closed | -$10.5M |
|
|
2228
PUT
BioNTech
BNTX
$23.3B
| – | – |
-65,000
| Closed | -$17.7M |
|
2229
Broadridge
BR
$19.8B
| – | – |
-61,726
| Closed | -$10.3M |
|
2230
CALL
Bruker
BRKR
$8.58B
| – | – |
-40,000
| Closed | -$3.12M |
|
|
2231
Bruker
BRKR
$8.58B
| – | – |
-100,447
| Closed | -$7.84M |
|
|
BRSP
2232
BrightSpire Capital
BRSP
$620M
| – | – |
-41,989
| Closed | -$394K |
|
2233
Boston Scientific
BSX
$73.1B
| – | – |
-2,155,328
| Closed | -$93.5M |
|
2234
Burlington
BURL
$23.4B
| – | – |
-185,506
| Closed | -$52.6M |
|
2235
Bioventus
BVS
$1.17B
| – | – |
-12,909
| Closed | -$183K |
|
2236
Broadwind
BWEN
$104M
| – | – |
-24,852
| Closed | -$64K |
|
2237
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-237,592
| Closed | -$7.2M |
|
2238
BuzzFeed
BZFD
$94.2M
| – | – |
-59,018
| Closed | -$2.34M |
|
2239
CALL
Citigroup
C
$227B
| – | – |
-10,000
| Closed | -$702K |
|
2240
CALL
Conagra Brands
CAG
$7.07B
| – | – |
-20,000
| Closed | -$677K |
|
2241
Cheesecake Factory
CAKE
$5.53B
| – | – |
-301,829
| Closed | -$14.2M |
|
2242
Calix
CALX
$2.4B
| – | – |
-75,876
| Closed | -$3.75M |
|
|
CAN
2243
Canaan Creative
CAN
$149M
| – | – |
-1,706,212
| Closed | -$10.4M |
|
2244
Cars.com
CARS
$653M
| – | – |
-107,792
| Closed | -$1.36M |
|
2245
PUT
Caterpillar
CAT
$385B
| – | – |
-50,000
| Closed | -$9.6M |
|
2246
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-10,000
| Closed | -$250K |
|
2247
Cadence Design Systems
CDNS
$91.4B
| – | – |
-96,964
| Closed | -$14.7M |
|
2248
Celanese
CE
$4.88B
| – | – |
-74,820
| Closed | -$11.3M |
|
2249
CALL
Citizens Financial Group
CFG
$30.6B
| – | – |
-31,000
| Closed | -$1.46M |
|
2250
Carlyle Group
CG
$17.2B
| – | – |
-1,243,743
| Closed | -$58.8M |
|
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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.