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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 | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$39.2B
| $11.6M | 0.05% |
50,936
+48,336
| +1,859% | +$11.9M |
|
502
RLJ Lodging Trust
RLJ
$1.67B
| $11.6M | 0.05% |
+778,054
| New | +$11.2M |
|
503
Aecom
ACM
$9.42B
| $11.6M | 0.05% |
+182,985
| New | +$11.7M |
|
504
Freshpet
FRPT
$3.26B
| $11.5M | 0.05% |
80,742
+75,458
| +1,428% | +$10.8M |
|
505
PUT
Dow Inc
DOW
$22.1B
| $11.5M | 0.05% |
+200,000
| New | +$12.2M |
|
|
SGI
506
Somnigroup International
SGI
$13.6B
| $11.5M | 0.05% |
247,278
+98,610
| +66% | +$4.31M |
|
|
RAVN
507
DELISTED
Raven Industries Inc
RAVN
| $11.4M | 0.05% |
198,548
-182,896
| -48% | -$10.6M |
|
508
Copa Holdings
CPA
$5.58B
| $11.4M | 0.05% |
140,063
+87,385
| +166% | +$6.53M |
|
509
Avantor
AVTR
$9.29B
| $11.3M | 0.05% |
+277,137
| New | +$10.8M |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.05% |
+84,989
| New | +$10.6M |
|
|
IAA
511
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | 0.05% |
+207,033
| New | +$11.5M |
|
512
Brunswick
BC
$5.21B
| $11.3M | 0.05% |
+118,578
| New | +$11.8M |
|
513
Celanese
CE
$4.88B
| $11.3M | 0.05% |
74,820
+71,412
| +2,095% | +$11M |
|
514
PUT
Cummins
CMI
$87.4B
| $11.2M | 0.05% |
+50,000
| New | +$11.7M |
|
515
SkinHealth Systems
SKIN
$82.9M
| $11.2M | 0.05% |
+431,728
| New | +$9.49M |
|
516
CALL
Bio-Rad Laboratories Class A
BIO
$9.48B
| $11.2M | 0.05% |
+15,000
| New | +$11.2M |
|
517
Huntsman Corp
HUN
$1.82B
| $11.1M | 0.05% |
376,094
-357,689
| -49% | -$9.42M |
|
|
FLOW
518
DELISTED
SPX FLOW, Inc.
FLOW
| $11.1M | 0.05% |
+152,238
| New | +$11.6M |
|
|
AAWW
519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.05% |
+135,472
| New | +$9.75M |
|
520
PUT
ARK Innovation ETF
ARKK
$6.37B
| $11.1M | 0.05% |
+100,000
| New | +$12M |
|
521
Dana Inc
DAN
$3.21B
| $11M | 0.05% |
495,954
-94,741
| -16% | -$2.18M |
|
|
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
| $11M | 0.05% |
118,869
+45,668
| +62% | +$3.21M |
|
523
National Fuel Gas
NFG
$7.78B
| $11M | 0.05% |
209,559
-41,811
| -17% | -$2.17M |
|
|
X
524
PUT
DELISTED
US Steel
X
| $11M | 0.05% |
+500,000
| New | +$12.5M |
|
525
PepsiCo
PEP
$188B
| $11M | 0.05% |
72,975
-158,127
| -68% | -$24.5M |
|
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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.