We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPTU
376
Optimum Communications Inc
OPTU
$306M
| $17.3M | 0.07% |
+833,510
| New | +$24.3M |
|
377
International Bancshares
IBOC
$4.53B
| $17.2M | 0.07% |
413,028
+126,095
| +44% | +$5.15M |
|
378
Louisiana-Pacific
LPX
$5.2B
| $17.1M | 0.07% |
+279,117
| New | +$16.4M |
|
379
MGIC Investment
MTG
$6.21B
| $16.9M | 0.07% |
1,132,872
+206,371
| +22% | +$2.99M |
|
380
KE Holdings
BEKE
$19.5B
| $16.9M | 0.07% |
+928,033
| New | +$22.6M |
|
381
Azenta
AZTA
$1.54B
| $16.9M | 0.07% |
164,700
-66,737
| -29% | -$5.98M |
|
|
SHAC
382
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.9M | 0.07% |
1,732,500
| – | – |
|
383
Wintrust Financial
WTFC
$10.7B
| $16.8M | 0.07% |
208,423
+140,585
| +207% | +$10.4M |
|
384
Texas Roadhouse
TXRH
$13.6B
| $16.7M | 0.07% |
183,018
-79,605
| -30% | -$7.43M |
|
385
CareDx
CDNA
$2.44B
| $16.6M | 0.07% |
262,447
+11,093
| +4% | +$845K |
|
386
Henry Schein
HSIC
$9.82B
| $16.6M | 0.07% |
218,064
+196,661
| +919% | +$15.1M |
|
387
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $16.6M | 0.07% |
350,100
+339,599
| +3,234% | +$17.8M |
|
388
PUT
American Airlines Group
AAL
$9.93B
| $16.5M | 0.07% |
805,000
+542,500
| +207% | +$11M |
|
389
Hormel Foods
HRL
$13.6B
| $16.4M | 0.07% |
+400,737
| New | +$18.1M |
|
390
East-West Bancorp
EWBC
$18.1B
| $16.4M | 0.07% |
211,743
-112,064
| -35% | -$8.15M |
|
391
CALL
Autodesk
ADSK
$54.1B
| $16.4M | 0.07% |
+57,500
| New | +$17.6M |
|
|
QADA
392
DELISTED
QAD Inc.
QADA
| $16.2M | 0.07% |
185,442
+105,437
| +132% | +$9.18M |
|
393
PUT
Upstart Holdings
UPST
$2.94B
| $15.8M | 0.07% |
+50,000
| New | +$9.86M |
|
394
ASML
ASML
$666B
| $15.8M | 0.07% |
21,174
-29,864
| -59% | -$23.5M |
|
395
Cheniere Energy
LNG
$54.9B
| $15.7M | 0.07% |
161,033
+106,251
| +194% | +$9.3M |
|
396
First Hawaiian
FHB
$3.32B
| $15.7M | 0.07% |
+534,510
| New | +$14.9M |
|
397
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $15.6M | 0.07% |
+200,000
| New | +$16M |
|
398
Phillips Edison & Co
PECO
$5.15B
| $15.6M | 0.06% |
+507,049
| New | +$14.9M |
|
|
ARTEU
399
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $15.5M | 0.06% |
+1,550,000
| New | +$15.5M |
|
400
Invesco
IVZ
$14B
| $15.5M | 0.06% |
644,607
-54,802
| -8% | -$1.37M |
|
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.