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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 | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$3.96B
| $24.1M | 0.1% |
340,816
+328,682
| +2,709% | +$20.7M |
|
|
CALY
277
Callaway Golf Company
CALY
$3.08B
| $24M | 0.1% |
869,246
+545,325
| +168% | +$16.6M |
|
278
Copart
CPRT
$27.2B
| $24M | 0.1% |
691,844
-1,126,732
| -62% | -$40.3M |
|
279
Associated Banc-Corp
ASB
$5.92B
| $23.9M | 0.1% |
1,113,945
+771,063
| +225% | +$15.7M |
|
280
Sunrun
RUN
$2.4B
| $23.8M | 0.1% |
541,452
+185,698
| +52% | +$8.86M |
|
281
Iovance Biotherapeutics
IOVA
$2.92B
| $23.8M | 0.1% |
963,460
+354,336
| +58% | +$8.35M |
|
282
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $23.7M | 0.1% |
+600,000
| New | +$24.9M |
|
|
283
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $23.7M | 0.1% |
+600,000
| New | +$24.9M |
|
284
Bunge Global
BG
$21.4B
| $23.7M | 0.1% |
+291,277
| New | +$22.5M |
|
285
Agnico Eagle Mines
AEM
$90.7B
| $23.6M | 0.1% |
+454,503
| New | +$26.5M |
|
286
Urban Edge Properties
UE
$2.71B
| $23.5M | 0.1% |
1,285,406
+765,917
| +147% | +$14.3M |
|
287
Ambarella
AMBA
$3.68B
| $23.5M | 0.1% |
+150,873
| New | +$17.3M |
|
288
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $23.4M | 0.1% |
+300,000
| New | +$24M |
|
289
HF Sinclair
DINO
$15B
| $23.4M | 0.1% |
705,874
+529,240
| +300% | +$16.1M |
|
|
SVC
290
Service Properties Trust
SVC
$1.04B
| $23.2M | 0.1% |
414,615
+279,092
| +206% | +$15.9M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $23.1M | 0.1% |
201,457
-46,570
| -19% | -$5.54M |
|
292
Equitable Holdings
EQH
$14.5B
| $23.1M | 0.1% |
778,453
-933,102
| -55% | -$28.2M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $22.9M | 0.1% |
35,399
+24,027
| +211% | +$13.9M |
|
294
Gold Fields
GFI
$36.5B
| $22.9M | 0.1% |
2,814,827
+352,502
| +14% | +$3.15M |
|
|
TWKS
295
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.8M | 0.1% |
+794,574
| New | +$23.5M |
|
296
Dentsply Sirona
XRAY
$2.36B
| $22.7M | 0.09% |
391,454
-1,005,148
| -72% | -$62M |
|
297
AMN Healthcare
AMN
$1.38B
| $22.7M | 0.09% |
197,580
+164,524
| +498% | +$17.4M |
|
298
STAG Industrial
STAG
$7.07B
| $22.6M | 0.09% |
576,096
+209,711
| +57% | +$8.57M |
|
299
Sarepta Therapeutics
SRPT
$1.76B
| $22.5M | 0.09% |
243,236
+80,847
| +50% | +$6.23M |
|
|
CANO
300
DELISTED
Cano Health, Inc.
CANO
| $22.4M | 0.09% |
17,683
+2,270
| +15% | +$2.75M |
|
Similar funds
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.