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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 | |
|---|---|---|---|---|---|---|
|
NOVA
551
DELISTED
Sunnova Energy
NOVA
| $10.4M | 0.04% |
316,410
-5,617
| -2% | -$198K |
|
552
Ares Management
ARES
$31B
| $10.4M | 0.04% |
141,127
-199,022
| -59% | -$14.3M |
|
553
Veracyte
VCYT
$3.72B
| $10.4M | 0.04% |
+223,512
| New | +$9.75M |
|
|
AVNS
554
DELISTED
Avanos Medical
AVNS
| $10.3M | 0.04% |
+330,994
| New | +$11.2M |
|
555
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.3M | 0.04% |
+150,000
| New | +$10.7M |
|
|
556
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.3M | 0.04% |
+150,000
| New | +$10.7M |
|
557
XPeng
XPEV
$11.5B
| $10.3M | 0.04% |
290,525
+141,510
| +95% | +$5.62M |
|
558
Leggett & Platt
LEG
$1.29B
| $10.3M | 0.04% |
+229,919
| New | +$11.1M |
|
559
Aflac
AFL
$61.2B
| $10.3M | 0.04% |
197,638
+143,990
| +268% | +$7.87M |
|
560
First American
FAF
$7.37B
| $10.3M | 0.04% |
+153,529
| New | +$10.3M |
|
561
Broadridge
BR
$19.8B
| $10.3M | 0.04% |
61,726
-228,905
| -79% | -$39M |
|
562
Assured Guaranty
AGO
$3.36B
| $10.2M | 0.04% |
217,897
-43,731
| -17% | -$2.09M |
|
563
CALL
Chevron
CVX
$382B
| $10.1M | 0.04% |
+100,000
| New | +$9.97M |
|
564
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.1M | 0.04% |
200,000
+196,000
| +4,900% | +$10.2M |
|
565
Cisco
CSCO
$483B
| $10M | 0.04% |
+184,125
| New | +$10.3M |
|
566
Hain Celestial
HAIN
$53.4M
| $9.96M | 0.04% |
232,904
+86,125
| +59% | +$3.41M |
|
|
MFA
567
MFA Financial
MFA
$919M
| $9.93M | 0.04% |
543,342
-101,462
| -16% | -$1.88M |
|
568
Icon
ICLR
$12.8B
| $9.9M | 0.04% |
37,785
+36,565
| +2,997% | +$8.89M |
|
569
Lumentum
LITE
$63.3B
| $9.87M | 0.04% |
+118,110
| New | +$9.9M |
|
570
EQT Corp
EQT
$33.8B
| $9.86M | 0.04% |
+481,829
| New | +$9.32M |
|
571
EPR Properties
EPR
$4.63B
| $9.85M | 0.04% |
199,562
+17,967
| +10% | +$911K |
|
572
Leslie's
LESL
$10.4M
| $9.83M | 0.04% |
23,938
-7,769
| -25% | -$3.72M |
|
573
PUT
Robinhood
HOOD
$85B
| $9.78M | 0.04% |
+232,500
| New | +$10.6M |
|
574
CALL
Encompass Health
EHC
$12.5B
| $9.76M | 0.04% |
163,410
+32,682
| +25% | +$2.06M |
|
575
Franklin Resources
BEN
$17B
| $9.74M | 0.04% |
+327,690
| New | +$10.2M |
|
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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.