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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
+0.65%
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
$24B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$537M |
| 2 |
Goldman Sachs
GS
|
+$200M |
| 3 |
Intuit
INTU
|
+$149M |
| 4 |
ExxonMobil
XOM
|
+$149M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$169M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$155M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $30M | 0.13% |
70,000
-105,000
| -60% | -$46.3M |
|
|
NVRO
227
DELISTED
NEVRO CORP.
NVRO
| $29.8M | 0.12% |
+256,277
| New | +$33.5M |
|
228
SentinelOne
S
$7.58B
| $29.8M | 0.12% |
555,344
+326,498
| +143% | +$17.9M |
|
229
NOV
NOV
$7.27B
| $29.6M | 0.12% |
2,255,040
-343,853
| -13% | -$4.64M |
|
230
PUT
Coinbase
COIN
$39.4B
| $29.3M | 0.12% |
+129,000
| New | +$31.8M |
|
231
Archer Daniels Midland
ADM
$38B
| $29.2M | 0.12% |
487,129
+94,523
| +24% | +$5.67M |
|
232
Tronox
TROX
$1.01B
| $29.2M | 0.12% |
1,184,162
+1,121,079
| +1,777% | +$23M |
|
|
PPLI
233
People Inc
PPLI
$3.06B
| $29.2M | 0.12% |
+272,815
| New | +$30.1M |
|
234
BJs Wholesale Club
BJ
$12.3B
| $29M | 0.12% |
+528,501
| New | +$28.2M |
|
235
Visteon
VC
$2.76B
| $28.9M | 0.12% |
306,160
+277,234
| +958% | +$29.9M |
|
236
AutoZone
AZO
$50.2B
| $28.9M | 0.12% |
+17,014
| New | +$27.3M |
|
237
Qorvo
QRVO
$8.66B
| $28.8M | 0.12% |
+172,542
| New | +$32.1M |
|
238
JetBlue
JBLU
$2.15B
| $28.5M | 0.12% |
1,863,296
+1,480,101
| +386% | +$22.7M |
|
239
Goodyear
GT
$1.78B
| $28.5M | 0.12% |
1,608,837
+1,458,349
| +969% | +$23.7M |
|
|
VNE
240
DELISTED
Veoneer, Inc.
VNE
| $28.4M | 0.12% |
+834,230
| New | +$26.5M |
|
241
CALL
iShares MSCI South Korea ETF
EWY
$25.4B
| $28.2M | 0.12% |
+350,000
| New | +$30.4M |
|
242
Vertex Pharmaceuticals
VRTX
$133B
| $28.1M | 0.12% |
+154,638
| New | +$30.2M |
|
|
CXP
243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.9M | 0.12% |
1,469,367
-170,526
| -10% | -$2.97M |
|
244
Gartner
IT
$11.9B
| $27.9M | 0.12% |
+91,670
| New | +$26.6M |
|
245
Paycom
PAYC
$9.51B
| $27.8M | 0.12% |
56,046
-84,776
| -60% | -$37.8M |
|
246
Republic Services
RSG
$65.7B
| $27.5M | 0.11% |
229,083
+10,342
| +5% | +$1.24M |
|
247
Lear
LEA
$8.01B
| $27.5M | 0.11% |
175,580
-60,904
| -26% | -$9.97M |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $27.3M | 0.11% |
189,342
+169,746
| +866% | +$25.2M |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.3M | 0.11% |
379,203
+101,568
| +37% | +$7.8M |
|
250
Paylocity
PCTY
$7.84B
| $27.3M | 0.11% |
+97,323
| New | +$23.4M |
|
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CBU
BC
Balyasny Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Balyasny Asset Management held 2,691 positions worth $24B, up 14% from $21.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $2.75B of net new capital in Q3 2021, opening 770 new positions and adding to 420 existing holdings. Its largest new stake was Salesforce: 556,949 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortive, an estimated $138M trimmed.
- Balyasny Asset Management's largest Q3 2021 buy was Salesforce: 556,949 shares worth $151M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $537M increase.
- Balyasny Asset Management's biggest Q3 2021 reduction was Fortive, cutting an estimated $138M.
- Balyasny Asset Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $172M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $24B portfolio in Q3 2021.
- Balyasny Asset Management opened 770 new positions and closed 817 in Q3 2021.
- Balyasny Asset Management's portfolio value rose 14% quarter-over-quarter to $24B.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.