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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 | |
|---|---|---|---|---|---|---|
2326
CALL
FedEx
FDX
$76.9B
| – | – |
-5,000
| Closed | -$1.1M |
|
2327
CALL
FIVE9
FIVN
$2.58B
| – | – |
-216,700
| Closed | -$34.6M |
|
|
2328
FIVE9
FIVN
$2.58B
| – | – |
-733,553
| Closed | -$117M |
|
2329
Flex
FLEX
$44.2B
| – | – |
-199,897
| Closed | -$2.66M |
|
2330
Fulgent Genetics
FLGT
$524M
| – | – |
-2,962
| Closed | -$266K |
|
2331
Flux Power
FLUX
$11.2M
| – | – |
-11,748
| Closed | -$60K |
|
2332
1-800-Flowers.com
FLWS
$255M
| – | – |
-179,016
| Closed | -$5.46M |
|
2333
Fox Class B
FOX
$23.6B
| – | – |
-15,604
| Closed | -$579K |
|
2334
PUT
Freedom Holding
FRHC
$9.55B
| – | – |
-25,000
| Closed | -$1.57M |
|
2335
Freshworks
FRSH
$3.31B
| – | – |
-150,000
| Closed | -$6.4M |
|
2336
PUT
First Solar
FSLR
$25.7B
| – | – |
-100,000
| Closed | -$9.55M |
|
2337
TechnipFMC
FTI
$29.1B
| – | – |
-58,441
| Closed | -$440K |
|
2338
FuboTV Inc
FUBO
$276M
| – | – |
-11,377
| Closed | -$3.27M |
|
2339
H.B. Fuller
FUL
$3.29B
| – | – |
-161,999
| Closed | -$10.5M |
|
2340
PUT
Futu Holdings
FUTU
$15.2B
| – | – |
-74,000
| Closed | -$6.74M |
|
2341
Liberty Media Series A
FWONA
$23.5B
| – | – |
-11,377
| Closed | -$513K |
|
2342
General Dynamics
GD
$107B
| – | – |
-435,313
| Closed | -$85.3M |
|
2343
GDS Holdings
GDS
$6.29B
| – | – |
-442,664
| Closed | -$25.1M |
|
2344
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| – | – |
-31,735
| Closed | -$1.22M |
|
2345
Gen Digital
GEN
$17.5B
| – | – |
-195,864
| Closed | -$4.96M |
|
2346
Gold Fields
GFI
$36.8B
| – | – |
-2,814,827
| Closed | -$22.9M |
|
2347
CGI
GIB
$15.6B
| – | – |
-5,730
| Closed | -$486K |
|
2348
CALL
General Mills
GIS
$19.9B
| – | – |
-20,000
| Closed | -$1.2M |
|
2349
Glaukos
GKOS
$10.7B
| – | – |
-430,690
| Closed | -$20.7M |
|
2350
PUT
Corning
GLW
$136B
| – | – |
-296,000
| Closed | -$10.8M |
|
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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.