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 | |
|---|---|---|---|---|---|---|
526
iQIYI
IQ
$1.31B
| $11M | 0.05% |
1,365,653
+666,200
| +95% | +$6.91M |
|
527
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $10.9M | 0.05% |
+50,000
| New | +$11.1M |
|
528
Petco
WOOF
$765M
| $10.9M | 0.05% |
515,020
+322,658
| +168% | +$6.8M |
|
529
Methanex
MEOH
$4.27B
| $10.8M | 0.05% |
235,468
+227,359
| +2,804% | +$8.22M |
|
530
Norwegian Cruise Line
NCLH
$8.52B
| $10.8M | 0.05% |
404,735
-111,643
| -22% | -$2.84M |
|
531
Teck Resources
TECK
$32.8B
| $10.8M | 0.05% |
433,945
+401,755
| +1,248% | +$9.2M |
|
532
WillScot Mobile Mini Holdings
WSC
$4.18B
| $10.8M | 0.05% |
340,564
-116,851
| -26% | -$3.38M |
|
533
PUT
Corning
GLW
$136B
| $10.8M | 0.05% |
296,000
+121,000
| +69% | +$4.83M |
|
|
PRSU
534
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $10.8M | 0.05% |
237,781
+49,484
| +26% | +$2.21M |
|
535
Sanofi
SNY
$104B
| $10.8M | 0.04% |
223,815
+168,884
| +307% | +$8.59M |
|
536
Sportradar
SRAD
$3.95B
| $10.7M | 0.04% |
+472,414
| New | +$12.1M |
|
537
Cenovus Energy
CVE
$54.5B
| $10.6M | 0.04% |
1,056,721
+489,310
| +86% | +$4.18M |
|
538
PUT
Bank of America
BAC
$447B
| $10.6M | 0.04% |
+250,000
| New | +$10.1M |
|
539
FerroAtlántica
GSM
$865M
| $10.6M | 0.04% |
1,218,014
+809,004
| +198% | +$5.51M |
|
540
Honeywell
HON
$77B
| $10.6M | 0.04% |
52,955
-226,881
| -81% | -$48.4M |
|
541
HealthEquity
HQY
$8.93B
| $10.6M | 0.04% |
+163,057
| New | +$11.3M |
|
|
SBNY
542
PUT
DELISTED
Signature Bank
SBNY
| $10.5M | 0.04% |
+38,700
| New | +$9.72M |
|
543
Allegro MicroSystems
ALGM
$7.91B
| $10.5M | 0.04% |
+329,472
| New | +$9.71M |
|
544
BioNTech
BNTX
$23.3B
| $10.5M | 0.04% |
+38,455
| New | +$12.2M |
|
|
RDS.A
545
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.04% |
235,329
-1,552,101
| -87% | -$62.6M |
|
546
H.B. Fuller
FUL
$3.29B
| $10.5M | 0.04% |
+161,999
| New | +$10.5M |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.04% |
+174,658
| New | +$10.8M |
|
548
Hancock Whitney
HWC
$6.23B
| $10.4M | 0.04% |
221,424
+98,156
| +80% | +$4.35M |
|
|
CAN
549
Canaan Creative
CAN
$149M
| $10.4M | 0.04% |
1,706,212
+1,370,026
| +408% | +$10.6M |
|
550
Kanzhun
BZ
$7.8B
| $10.4M | 0.04% |
289,596
+110,957
| +62% | +$3.92M |
|
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.