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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 | |
|---|---|---|---|---|---|---|
|
PDM
451
Piedmont Realty Trust
PDM
$1.16B
| $13.6M | 0.06% |
782,656
-713,814
| -48% | -$13M |
|
452
W.P. Carey
WPC
$16.1B
| $13.6M | 0.06% |
190,545
-30,377
| -14% | -$2.31M |
|
453
Park Hotels & Resorts
PK
$2.92B
| $13.5M | 0.06% |
706,066
+34,369
| +5% | +$649K |
|
454
Snap
SNAP
$9.05B
| $13.5M | 0.06% |
+182,207
| New | +$13.2M |
|
455
Agree Realty
ADC
$9.22B
| $13.4M | 0.06% |
202,834
+82,151
| +68% | +$5.98M |
|
|
FMBI
456
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.06% |
706,597
+80,529
| +13% | +$1.48M |
|
|
BRSL
457
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $13.4M | 0.06% |
+510,000
| New | +$10.8M |
|
458
PUT
Alibaba
BABA
$317B
| $13.3M | 0.06% |
+90,000
| New | +$16.4M |
|
459
Textron
TXT
$15.3B
| $13.3M | 0.06% |
190,094
+96,917
| +104% | +$6.81M |
|
460
PUT
DraftKings
DKNG
$12B
| $13.2M | 0.06% |
+275,000
| New | +$14.6M |
|
461
PUT
Philips
PHG
$26.3B
| $13.2M | 0.06% |
+417,665
| New | +$15.9M |
|
462
Biogen
BIIB
$30.6B
| $13.2M | 0.05% |
46,535
-91,744
| -66% | -$30.1M |
|
463
Live Nation Entertainment
LYV
$43B
| $13.1M | 0.05% |
143,837
-191,928
| -57% | -$16.2M |
|
|
DEA
464
Easterly Government Properties
DEA
$1.13B
| $13.1M | 0.05% |
253,424
+136
| +0.1% | +$7.35K |
|
465
Sunstone Hotel Investors
SHO
$2.01B
| $13.1M | 0.05% |
1,096,074
+1,010,158
| +1,176% | +$11.8M |
|
|
KDMN
466
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
| $13.1M | 0.05% |
+1,500,000
| New | +$8.54M |
|
|
ACH
467
Accendra Health
ACH
$107M
| $13.1M | 0.05% |
+417,168
| New | +$16.4M |
|
|
SI
468
PUT
DELISTED
Silvergate Capital Corporation
SI
| $13M | 0.05% |
+112,700
| New | +$12.1M |
|
469
Yum China
YUMC
$16.5B
| $13M | 0.05% |
+223,678
| New | +$13.8M |
|
470
SoFi Technologies
SOFI
$23.4B
| $13M | 0.05% |
+817,486
| New | +$12.8M |
|
471
Hecla Mining
HL
$11.8B
| $13M | 0.05% |
+2,357,697
| New | +$14.7M |
|
472
Steven Madden
SHOO
$3.58B
| $13M | 0.05% |
322,783
-9,325
| -3% | -$385K |
|
473
Liberty Broadband Class C
LBRDK
$5.18B
| $12.9M | 0.05% |
+74,793
| New | +$13.5M |
|
474
Bankunited
BKU
$3.34B
| $12.8M | 0.05% |
+306,438
| New | +$12.5M |
|
475
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $12.8M | 0.05% |
100,000
+96,200
| +2,532% | +$12.7M |
|
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.