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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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$15.1B
| $22.4M | 0.09% |
173,718
-17,747
| -9% | -$2.41M |
|
302
Ventas
VTR
$47.3B
| $22.3M | 0.09% |
404,337
-312,046
| -44% | -$17.9M |
|
303
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $22.2M | 0.09% |
230,000
+228,800
| +19,067% | +$19.5M |
|
304
Rush Street Interactive
RSI
$2.86B
| $22.2M | 0.09% |
1,153,911
+593,305
| +106% | +$8.12M |
|
305
AtriCure
ATRC
$2.13B
| $22M | 0.09% |
+315,647
| New | +$24.3M |
|
|
SCPL
306
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $21.9M | 0.09% |
+1,056,822
| New | +$18.7M |
|
307
Shift4
FOUR
$3.25B
| $21.9M | 0.09% |
281,859
-51,162
| -15% | -$4.41M |
|
308
Generac Holdings
GNRC
$12.4B
| $21.8M | 0.09% |
53,361
+46,563
| +685% | +$19.9M |
|
309
Envista
NVST
$4.51B
| $21.8M | 0.09% |
521,301
-780,814
| -60% | -$32.9M |
|
|
WBT
310
DELISTED
Welbilt, Inc.
WBT
| $21.8M | 0.09% |
936,511
-1,092,243
| -54% | -$25.7M |
|
|
VRE
311
DELISTED
Veris Residential
VRE
| $21.7M | 0.09% |
1,269,441
-443,715
| -26% | -$7.72M |
|
|
312
CALL
Intuit
INTU
$90.7B
| $21.6M | 0.09% |
+40,000
| New | +$21.6M |
|
|
SPR
313
DELISTED
Spirit AeroSystems
SPR
| $21.5M | 0.09% |
487,334
-235,710
| -33% | -$9.87M |
|
314
Williams-Sonoma
WSM
$29.6B
| $21.5M | 0.09% |
242,482
+145,980
| +151% | +$12.4M |
|
315
W.R. Berkley
WRB
$26.4B
| $21.5M | 0.09% |
660,821
+476,523
| +259% | +$15.7M |
|
316
Fortive
FTV
$18.6B
| $21.4M | 0.09% |
403,039
-2,518,320
| -86% | -$138M |
|
317
Cullen/Frost Bankers
CFR
$10.2B
| $21.4M | 0.09% |
+180,469
| New | +$20.1M |
|
318
Becton Dickinson
BDX
$48.6B
| $21.4M | 0.09% |
89,172
-160,542
| -64% | -$39.4M |
|
319
EPAM Systems
EPAM
$5.05B
| $21.3M | 0.09% |
37,415
+13,191
| +54% | +$7.76M |
|
320
Diamondback Energy
FANG
$55.5B
| $21.1M | 0.09% |
223,378
+212,378
| +1,931% | +$17.1M |
|
321
Bath & Body Works
BBWI
$3.92B
| $21.1M | 0.09% |
334,968
-105,003
| -24% | -$6.67M |
|
322
Hexcel
HXL
$7.67B
| $21.1M | 0.09% |
355,382
+53,912
| +18% | +$3.11M |
|
|
STL
323
DELISTED
Sterling Bancorp
STL
| $21.1M | 0.09% |
+844,144
| New | +$19.1M |
|
324
Saia
SAIA
$9.49B
| $21M | 0.09% |
88,121
-45,589
| -34% | -$10.5M |
|
325
McKesson
MCK
$103B
| $20.9M | 0.09% |
+104,593
| New | +$20.9M |
|
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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.