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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 | |
|---|---|---|---|---|---|---|
2451
Mercury Systems
MRCY
$6.52B
| – | – |
-14,180
| Closed | -$672K |
|
2452
PUT
Moderna
MRNA
$23.9B
| – | – |
-192,000
| Closed | -$73.9M |
|
2453
CALL
Marvell Technology
MRVL
$187B
| – | – |
-229,500
| Closed | -$13.8M |
|
2454
CALL
Microsoft
MSFT
$3.76T
| – | – |
-50,000
| Closed | -$14.1M |
|
2455
PUT
Match Group
MTCH
$8.43B
| – | – |
-98,100
| Closed | -$15.4M |
|
2456
CALL
MasTec
MTZ
$21.5B
| – | – |
-216,400
| Closed | -$18.7M |
|
2457
CALL
Micron Technology
MU
$972B
| – | – |
-10,000
| Closed | -$710K |
|
2458
Murphy Oil
MUR
$5.09B
| – | – |
-193,205
| Closed | -$4.82M |
|
2459
Myriad Genetics
MYGN
$311M
| – | – |
-221,193
| Closed | -$7.14M |
|
2460
NBT Bancorp
NBTB
$2.73B
| – | – |
-11,090
| Closed | -$401K |
|
2461
CALL
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-10,000
| Closed | -$267K |
|
2462
National Fuel Gas
NFG
$7.78B
| – | – |
-209,559
| Closed | -$11M |
|
2463
New Fortress Energy
NFE
$97.8M
| – | – |
-12,962
| Closed | -$360K |
|
2464
Nike
NKE
$62.5B
| – | – |
-135,648
| Closed | -$19.7M |
|
2465
Nomad Foods
NOMD
$1.63B
| – | – |
-92,037
| Closed | -$2.54M |
|
2466
PUT
NetEase
NTES
$85.4B
| – | – |
-50,000
| Closed | -$6.58M |
|
2467
PUT
Nucor
NUE
$62.5B
| – | – |
-25,000
| Closed | -$2.46M |
|
2468
Novavax
NVAX
$1.3B
| – | – |
-37,457
| Closed | -$7.76M |
|
2469
Envista
NVST
$4.53B
| – | – |
-521,301
| Closed | -$21.8M |
|
2470
nVent Electric
NVT
$26.3B
| – | – |
-138,078
| Closed | -$4.46M |
|
2471
NatWest
NWG
$76.3B
| – | – |
-10,184
| Closed | -$67K |
|
2472
PUT
Omega Healthcare
OHI
$14.4B
| – | – |
-260,000
| Closed | -$7.79M |
|
2473
Oneok
OKE
$56.9B
| – | – |
-85,053
| Closed | -$4.93M |
|
2474
CALL
Universal Display
OLED
$4.16B
| – | – |
-5,000
| Closed | -$855K |
|
2475
OneMain Financial
OMF
$7.27B
| – | – |
-140,513
| Closed | -$7.78M |
|
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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.