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 | 11.28% |
| 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 | |
|---|---|---|---|---|---|---|
2276
Dana Inc
DAN
$3.21B
| – | – |
-495,954
| Closed | -$11M |
|
2277
Douglas Emmett
DEI
$1.93B
| – | – |
-50,889
| Closed | -$1.61M |
|
2278
PUT
Dell
DELL
$296B
| – | – |
-98,650
| Closed | -$5.2M |
|
2279
HF Sinclair
DINO
$15.2B
| – | – |
-705,874
| Closed | -$23.4M |
|
2280
CALL
DraftKings
DKNG
$12B
| – | – |
-200,000
| Closed | -$9.63M |
|
|
2281
PUT
DraftKings
DKNG
$12B
| – | – |
-275,000
| Closed | -$13.2M |
|
2282
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-426,411
| Closed | -$51.1M |
|
2283
dLocal
DLO
$4.23B
| – | – |
-6,331
| Closed | -$345K |
|
2284
Duluth Holdings
DLTH
$151M
| – | – |
-37,244
| Closed | -$508K |
|
2285
Dollar Tree
DLTR
$24.9B
| – | – |
-77,195
| Closed | -$7.39M |
|
2286
PUT
Dow Inc
DOW
$22.1B
| – | – |
-200,000
| Closed | -$11.5M |
|
2287
Driven Brands
DRVN
$2.07B
| – | – |
-158,910
| Closed | -$4.59M |
|
2288
Dynatrace
DT
$14.6B
| – | – |
-553,475
| Closed | -$39.3M |
|
2289
Duke Energy
DUK
$94.5B
| – | – |
-19,422
| Closed | -$1.9M |
|
|
DVAX
2290
PUT
DELISTED
Dynavax Technologies
DVAX
| – | – |
-140,000
| Closed | -$2.69M |
|
2291
DXC Technology
DXC
$1.74B
| – | – |
-17,326
| Closed | -$582K |
|
|
EA
2292
PUT
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$7.11M |
|
2293
Ecolab
ECL
$79.7B
| – | – |
-32,416
| Closed | -$6.76M |
|
2294
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-300,000
| Closed | -$15.1M |
|
|
2295
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-200,000
| Closed | -$10.1M |
|
2296
Equifax
EFX
$21.3B
| – | – |
-102,760
| Closed | -$26M |
|
2297
CALL
8x8 Inc
EGHT
$324M
| – | – |
-100,000
| Closed | -$2.34M |
|
2298
CALL
Encompass Health
EHC
$12.5B
| – | – |
-163,410
| Closed | -$9.76M |
|
|
2299
Encompass Health
EHC
$12.5B
| – | – |
-28,989
| Closed | -$1.73M |
|
2300
eHealth
EHTH
$40.4M
| – | – |
-161,633
| Closed | -$6.55M |
|
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.