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Balyasny Asset Management

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
Cap. Flow
+$2.75B
Cap. Flow %
11.43%
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537M
2
GS icon
Goldman Sachs
GS
+$200M
3
INTU icon
Intuit
INTU
+$149M
4
XOM icon
ExxonMobil
XOM
+$149M
5
CRM icon
Salesforce
CRM
+$141M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
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
LTHM
2526
DELISTED
Livent Corporation
LTHM
– –
-32,548
Closed -$630K
EGGF.U
2527
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-300,000
Closed -$3M
SGEN
2528
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-169,000
Closed -$26.7M
SGEN
2529
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-163,718
Closed -$25.8M
NATI
2530
DELISTED
National Instruments Corp
NATI
– –
-16,705
Closed -$706K
ZEV
2531
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,393
Closed -$232K
WWE
2532
DELISTED
World Wrestling Entertainment
WWE
– –
-52,962
Closed -$3.07M
RTL
2533
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-382,444
Closed -$3.24M
AMRS
2534
DELISTED
Amyris Inc.
AMRS
– –
-55,338
Closed -$906K
LTCH
2535
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-872,241
Closed -$10.7M
IRNT
2536
DELISTED
IronNet, Inc.
IRNT
– –
-100,000
Closed -$999K
VRAY
2537
DELISTED
ViewRay, Inc.
VRAY
– –
-745,411
Closed -$4.92M
BGRY
2538
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-94,953
Closed -$947K
EOCW.U
2539
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-150,000
Closed -$1.5M
DOMA
2540
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,000
Closed -$997K
JUGGU
2541
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-300,000
Closed -$3.02M
HCNEU
2542
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.51M
LITTU
2543
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-175,000
Closed -$1.74M
GSQB.U
2544
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
ZTAQU
2545
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-200,000
Closed -$2.01M
RUTH
2546
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-53,173
Closed -$1.23M
RONI.U
2547
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-150,000
Closed -$1.53M
PSPC.U
2548
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-300,000
Closed -$3.12M
VNTR
2549
DELISTED
Venator Materials PLC
VNTR
– –
-10,034
Closed -$48K
BRIVU
2550
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-325,000
Closed -$3.24M
100 101
102
103 104

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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.