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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 | |
|---|---|---|---|---|---|---|
426
CALL
Wells Fargo
WFC
$265B
| $14.4M | 0.06% |
310,000
-390,000
| -56% | -$18.1M |
|
|
XAGE
427
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $14.4M | 0.06% |
+49,500
| New | +$14.4M |
|
428
CALL
Tesla
TSLA
$1.31T
| $14.3M | 0.06% |
55,500
+42,900
| +340% | +$10.1M |
|
|
WCC
429
WESCO International
WCC
$17.9B
| $14.3M | 0.06% |
+124,276
| New | +$13.7M |
|
|
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
| $14.3M | 0.06% |
671,794
+145,616
| +28% | +$3.39M |
|
431
ZTO Express
ZTO
$18.2B
| $14.3M | 0.06% |
466,441
+149,005
| +47% | +$4.28M |
|
|
KRA
432
DELISTED
Kraton Corporation
KRA
| $14.3M | 0.06% |
+313,340
| New | +$12.4M |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.3M | 0.06% |
69,253
+47,369
| +216% | +$9.3M |
|
434
ResMed
RMD
$31.9B
| $14.2M | 0.06% |
+53,949
| New | +$14.8M |
|
435
Cheesecake Factory
CAKE
$5.53B
| $14.2M | 0.06% |
301,829
-20,357
| -6% | -$956K |
|
436
CALL
Microsoft
MSFT
$3.76T
| $14.1M | 0.06% |
50,000
+3,000
| +6% | +$873K |
|
437
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $14.1M | 0.06% |
+156,000
| New | +$14.8M |
|
438
Century Communities
CCS
$1.96B
| $14M | 0.06% |
+227,531
| New | +$15.1M |
|
439
CALL
HP
HPQ
$27.3B
| $14M | 0.06% |
+510,000
| New | +$14.7M |
|
440
Western Digital
WDC
$151B
| $13.9M | 0.06% |
326,928
-942,604
| -74% | -$44.8M |
|
441
Humana
HUM
$46.3B
| $13.9M | 0.06% |
35,826
-61,798
| -63% | -$26.2M |
|
442
CVS Health
CVS
$122B
| $13.9M | 0.06% |
164,170
-25,479
| -13% | -$2.13M |
|
443
Chemours
CC
$2.2B
| $13.9M | 0.06% |
+478,351
| New | +$15.5M |
|
444
CALL
Marvell Technology
MRVL
$187B
| $13.8M | 0.06% |
+229,500
| New | +$13.8M |
|
445
CALL
Applied Materials
AMAT
$415B
| $13.8M | 0.06% |
107,500
+90,500
| +532% | +$12.3M |
|
446
Prudential Financial
PRU
$42.1B
| $13.8M | 0.06% |
+131,377
| New | +$13.5M |
|
447
Woodward
WWD
$21B
| $13.8M | 0.06% |
121,625
-227,845
| -65% | -$27.1M |
|
448
Advance Auto Parts
AAP
$3.36B
| $13.8M | 0.06% |
+65,875
| New | +$13.7M |
|
449
BWX Technologies
BWXT
$15.5B
| $13.7M | 0.06% |
+253,891
| New | +$14.3M |
|
450
Targa Resources
TRGP
$57.1B
| $13.7M | 0.06% |
277,692
+18,922
| +7% | +$833K |
|
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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.