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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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$17.2B
| $20.8M | 0.09% |
87,313
-27,191
| -24% | -$6.28M |
|
327
iShares Biotechnology ETF
IBB
$9.82B
| $20.8M | 0.09% |
+128,340
| New | +$21.6M |
|
328
Glaukos
GKOS
$10.7B
| $20.7M | 0.09% |
+430,690
| New | +$23.9M |
|
329
ICU Medical
ICUI
$4.56B
| $20.6M | 0.09% |
+88,476
| New | +$18.6M |
|
|
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.6M | 0.09% |
+2,740,792
| New | +$24.9M |
|
331
SBA Communications
SBAC
$19.2B
| $20.6M | 0.09% |
62,375
-38,043
| -38% | -$13.2M |
|
|
REGI
332
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.2M | 0.08% |
+402,879
| New | +$22M |
|
333
American Financial Group
AFG
$11.9B
| $20.2M | 0.08% |
160,234
-76,455
| -32% | -$9.98M |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $20M | 0.08% |
+103,459
| New | +$20.4M |
|
|
PGRE
335
DELISTED
Paramount Group
PGRE
| $19.8M | 0.08% |
2,206,043
-819,487
| -27% | -$7.59M |
|
|
DQ
336
Daqo New Energy
DQ
$989M
| $19.8M | 0.08% |
+347,780
| New | +$20.8M |
|
337
Terreno Realty
TRNO
$7.45B
| $19.8M | 0.08% |
+313,420
| New | +$20.9M |
|
|
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.7M | 0.08% |
+474,339
| New | +$19.3M |
|
339
Nike
NKE
$62.5B
| $19.7M | 0.08% |
135,648
-374,059
| -73% | -$61M |
|
340
Hewlett Packard
HPE
$72.4B
| $19.5M | 0.08% |
+1,371,826
| New | +$19.8M |
|
341
GSK
GSK
$104B
| $19.5M | 0.08% |
+409,164
| New | +$20.6M |
|
342
Cencora
COR
$62B
| $19.5M | 0.08% |
163,133
-23,167
| -12% | -$2.78M |
|
|
CVII
343
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | 0.08% |
1,988,300
| – | – |
|
344
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $19.2M | 0.08% |
+600,000
| New | +$20.1M |
|
345
Academy Sports + Outdoors
ASO
$3.09B
| $19.2M | 0.08% |
478,546
+303,744
| +174% | +$12.1M |
|
346
Netflix
NFLX
$318B
| $19.1M | 0.08% |
313,500
-379,330
| -55% | -$20.9M |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $19.1M | 0.08% |
+950,260
| New | +$18.8M |
|
348
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $19.1M | 0.08% |
+150,000
| New | +$19.8M |
|
|
349
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $19.1M | 0.08% |
+150,000
| New | +$19.8M |
|
|
NBIS
350
Nebius Group N.V.
NBIS
$46.7B
| $19M | 0.08% |
238,870
+99,633
| +72% | +$7.26M |
|
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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.