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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 | |
|---|---|---|---|---|---|---|
351
CALL
General Motors
GM
$77.2B
| $18.9M | 0.08% |
358,000
+348,400
| +3,629% | +$18.5M |
|
352
CALL
MasTec
MTZ
$21.5B
| $18.7M | 0.08% |
+216,400
| New | +$20.5M |
|
|
VSTO
353
DELISTED
Vista Outdoor Inc.
VSTO
| $18.4M | 0.08% |
457,349
-31,788
| -6% | -$1.31M |
|
354
Boot Barn
BOOT
$5.11B
| $18.4M | 0.08% |
207,268
+64,805
| +45% | +$5.58M |
|
355
AXIS Capital
AXS
$7.43B
| $18.4M | 0.08% |
399,724
+179,498
| +82% | +$8.9M |
|
356
Opendoor
OPEN
$3.38B
| $18.3M | 0.08% |
922,067
-22,322
| -2% | -$361K |
|
357
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $18.3M | 0.08% |
97,000
-122,300
| -56% | -$22.9M |
|
|
AQUA
358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.3M | 0.08% |
486,570
+199,545
| +70% | +$7.21M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.08% |
+109,608
| New | +$16.6M |
|
360
Sociedad Química y Minera de Chile
SQM
$20.8B
| $18.2M | 0.08% |
339,676
+231,509
| +214% | +$11.8M |
|
361
CALL
GSK
GSK
$104B
| $18.2M | 0.08% |
1,040,000
+832,000
| +400% | +$41.8M |
|
362
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.2M | 0.08% |
+700,000
| New | +$17.3M |
|
|
363
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.2M | 0.08% |
+700,000
| New | +$17.3M |
|
364
Howard Hughes
HHH
$3.91B
| $18.1M | 0.08% |
216,761
+92,269
| +74% | +$7.97M |
|
365
Royal Caribbean
RCL
$82.4B
| $18.1M | 0.08% |
203,564
+165,781
| +439% | +$13.4M |
|
|
XLRN
366
CALL
DELISTED
Acceleron Pharma
XLRN
| $18.1M | 0.08% |
+105,000
| New | +$13.7M |
|
367
Kilroy Realty
KRC
$4.32B
| $18M | 0.08% |
+272,437
| New | +$18.4M |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.08% |
322,449
+142,233
| +79% | +$8.43M |
|
|
HYZN
369
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18M | 0.07% |
+51,801
| New | +$22.4M |
|
370
CALL
Invesco QQQ Trust
QQQ
$479B
| $17.9M | 0.07% |
50,000
-250,000
| -83% | -$92.1M |
|
371
PUT
BioNTech
BNTX
$23.3B
| $17.7M | 0.07% |
65,000
+52,000
| +400% | +$16.5M |
|
372
Roku
ROKU
$22.5B
| $17.6M | 0.07% |
56,135
-6,156
| -10% | -$2.32M |
|
373
Brixmor Property Group
BRX
$9.15B
| $17.6M | 0.07% |
793,855
+64,814
| +9% | +$1.49M |
|
|
INFO
374
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.07% |
+150,000
| New | +$17.7M |
|
375
CALL
TSMC
TSM
$2.17T
| $17.4M | 0.07% |
30,000
-90,000
| -75% | -$10.6M |
|
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.