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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 | |
|---|---|---|---|---|---|---|
2251
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-180,469
| Closed | -$21.4M |
|
2252
Cognex
CGNX
$10.8B
| – | – |
-189,694
| Closed | -$15.2M |
|
2253
C.H. Robinson
CHRW
$17.3B
| – | – |
-87,010
| Closed | -$7.57M |
|
|
CIVI
2254
DELISTED
Civitas Resources
CIVI
| – | – |
-21,807
| Closed | -$1.04M |
|
2255
CALL
Colgate-Palmolive
CL
$74.3B
| – | – |
-10,000
| Closed | -$756K |
|
|
2256
Colgate-Palmolive
CL
$74.3B
| – | – |
-1,278,155
| Closed | -$96.6M |
|
|
CLDT
2257
Chatham Lodging
CLDT
$580M
| – | – |
-534,318
| Closed | -$6.54M |
|
2258
PUT
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-400,000
| Closed | -$7.92M |
|
2259
PUT
Cummins
CMI
$87.4B
| – | – |
-50,000
| Closed | -$11.2M |
|
|
GPGI
2260
GPGI Inc
GPGI
$4.16B
| – | – |
-25,388
| Closed | -$213K |
|
2261
CONMED
CNMD
$1.48B
| – | – |
-110,571
| Closed | -$14.5M |
|
2262
PUT
Coherent
COHR
$63.6B
| – | – |
-100,000
| Closed | -$5.94M |
|
2263
CALL
Coinbase
COIN
$39.2B
| – | – |
-10,000
| Closed | -$2.27M |
|
|
2264
PUT
Coinbase
COIN
$39.2B
| – | – |
-129,000
| Closed | -$29.3M |
|
2265
Americold
COLD
$4.17B
| – | – |
-1,935,239
| Closed | -$56.2M |
|
2266
Columbia Sportswear
COLM
$2.92B
| – | – |
-159,546
| Closed | -$15.3M |
|
2267
Cencora
COR
$62B
| – | – |
-163,133
| Closed | -$19.5M |
|
2268
Capri Holdings
CPRI
$1.75B
| – | – |
-92,998
| Closed | -$4.5M |
|
|
2269
CALL
Salesforce
CRM
$162B
| – | – |
-30,000
| Closed | -$8.14M |
|
|
2270
Salesforce
CRM
$162B
| – | – |
-556,949
| Closed | -$151M |
|
2271
Cintas
CTAS
$81.1B
| – | – |
-25,272
| Closed | -$2.4M |
|
2272
CALL
Chevron
CVX
$382B
| – | – |
-100,000
| Closed | -$10.1M |
|
2273
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-665,560
| Closed | -$12.4M |
|
2274
Cemex
CX
$16.3B
| – | – |
-11,772
| Closed | -$84K |
|
2275
Community Health Systems
CYH
$415M
| – | – |
-30,133
| Closed | -$353K |
|
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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.