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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
+763.65%
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
930
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 | 12.27% |
| 2 | Industrials | 11.29% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $864M | 2.96% |
1,820,000
+1,287,500
| +242% | +$591M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $679M | 2.32% |
1,430,000
+1,360,000
| +1,943% | +$624M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $656M | 2.24% |
1,380,734
+2,064
| +0.1% | +$948K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262M | 0.9% |
1,973,197
+103,894
| +6% | +$13.2M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $239M | 0.82% |
1,075,000
+620,000
| +136% | +$140M |
|
6
Microsoft
MSFT
$2.84T
| $234M | 0.8% |
696,717
+68,772
| +11% | +$22.3M |
|
|
7
L3Harris
LHX
$55.9B
| $221M | 0.76% |
+1,037,704
| New | +$230M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $210M | 0.72% |
991,939
-53,057
| -5% | -$10.5M |
|
9
CALL
Alibaba
BABA
$269B
| $184M | 0.63% |
1,547,700
+1,487,700
| +2,480% | +$217M |
|
|
CERN
10
CALL
DELISTED
Cerner Corp
CERN
| $178M | 0.61% |
+1,915,700
| New | +$146M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $168M | 0.58% |
1,875,903
+1,340,119
| +250% | +$114M |
|
12
Intuit
INTU
$81.1B
| $164M | 0.56% |
254,838
-54,253
| -18% | -$33.5M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $155M | 0.53% |
2,809,942
-2,087,740
| -43% | -$115M |
|
|
14
Amazon
AMZN
$2.5T
| $154M | 0.53% |
+921,460
| New | +$158M |
|
15
General Motors
GM
$74.7B
| $147M | 0.5% |
2,511,656
-83,495
| -3% | -$4.88M |
|
16
Vulcan Materials
VMC
$36.3B
| $143M | 0.49% |
687,650
+240,773
| +54% | +$46.6M |
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $141M | 0.48% |
635,000
+585,000
| +1,170% | +$132M |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $140M | 0.48% |
2,976,690
+1,151,730
| +63% | +$49.8M |
|
19
ServiceNow
NOW
$102B
| $136M | 0.47% |
1,049,915
+472,790
| +82% | +$62.1M |
|
20
Allegion
ALLE
$13B
| $136M | 0.47% |
1,028,093
+479,880
| +88% | +$62.8M |
|
|
CNH
21
CNH Industrial
CNH
$13.8B
| $136M | 0.46% |
8,027,379
+3,099,429
| +63% | +$47.5M |
|
|
22
Stanley Black & Decker
SWK
$14.2B
| $135M | 0.46% |
+717,991
| New | +$133M |
|
|
23
Honeywell
HON
$77.1B
| $135M | 0.46% |
688,709
+635,754
| +1,201% | +$128M |
|
24
Uber
UBER
$134B
| $134M | 0.46% |
3,196,065
+1,614,916
| +102% | +$69.6M |
|
25
Palo Alto Networks
PANW
$264B
| $133M | 0.45% |
1,433,172
-60,558
| -4% | -$5.24M |
|
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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 930 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 930 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.