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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$83B
| $99.5M | 0.41% |
455,000
+445,450
| +4,664% | +$98.8M |
|
27
Walmart Inc
WMT
$890B
| $99.1M | 0.41% |
+2,133,300
| New | +$103M |
|
28
Willis Towers Watson
WTW
$32B
| $97.1M | 0.4% |
417,557
+400,283
| +2,317% | +$89.1M |
|
29
Colgate-Palmolive
CL
$74.4B
| $96.6M | 0.4% |
+1,278,155
| New | +$101M |
|
30
McDonald's
MCD
$195B
| $95.3M | 0.4% |
+395,093
| New | +$94.3M |
|
31
Johnson & Johnson
JNJ
$625B
| $94.8M | 0.39% |
586,748
+241,466
| +70% | +$41.2M |
|
32
Boston Scientific
BSX
$71.5B
| $93.5M | 0.39% |
2,155,328
+423,352
| +24% | +$18.7M |
|
33
Ametek
AME
$58.2B
| $93.2M | 0.39% |
751,660
+523,468
| +229% | +$70.3M |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.82B
| $92.7M | 0.39% |
2,401,368
+1,743,256
| +265% | +$63.2M |
|
35
Five Below
FIVE
$13.5B
| $90.6M | 0.38% |
512,637
+492,087
| +2,395% | +$98M |
|
36
State Street
STT
$50.7B
| $90.1M | 0.38% |
+1,063,078
| New | +$92.5M |
|
37
Steris
STE
$23.1B
| $89.6M | 0.37% |
438,523
+432,509
| +7,192% | +$92.5M |
|
38
Qiagen
QGEN
$8.72B
| $88.7M | 0.37% |
1,617,946
+1,038,489
| +179% | +$57.8M |
|
39
PUT
Invesco QQQ Trust
QQQ
$484B
| $88.3M | 0.37% |
246,600
+196,600
| +393% | +$72.4M |
|
40
Roper Technologies
ROP
$39.8B
| $85.8M | 0.36% |
192,407
+148,081
| +334% | +$70.9M |
|
41
General Dynamics
GD
$106B
| $85.3M | 0.36% |
435,313
+145,224
| +50% | +$28.4M |
|
42
American International
AIG
$41.3B
| $82.3M | 0.34% |
1,498,457
+810
| +0.1% | +$41.7K |
|
43
Zurn Elkay Water Solutions
ZWS
$8.53B
| $81.5M | 0.34% |
2,632,023
+2,381,145
| +949% | +$66.7M |
|
44
Performance Food Group
PFGC
$18B
| $77.7M | 0.32% |
1,671,914
+245,654
| +17% | +$11.3M |
|
|
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $76.7M | 0.32% |
1,113,663
-304,945
| -21% | -$20.3M |
|
46
Keurig Dr Pepper
KDP
$40.8B
| $75.9M | 0.32% |
2,222,150
-50,100
| -2% | -$1.75M |
|
47
Host Hotels & Resorts
HST
$16B
| $75.8M | 0.32% |
4,644,230
+3,396,568
| +272% | +$55.1M |
|
48
Vulcan Materials
VMC
$36.9B
| $75.6M | 0.31% |
446,877
+171,093
| +62% | +$30.6M |
|
49
O'Reilly Automotive
ORLY
$76.3B
| $74.3M | 0.31% |
1,824,960
-632,730
| -26% | -$25.3M |
|
50
PUT
Moderna
MRNA
$23.6B
| $73.9M | 0.31% |
192,000
-590,700
| -75% | -$218M |
|
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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.