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 | |
|---|---|---|---|---|---|---|
576
Sportsman's Warehouse
SPWH
$46.4M
| $9.72M | 0.04% |
552,414
-270,527
| -33% | -$4.79M |
|
577
Jabil
JBL
$35.3B
| $9.68M | 0.04% |
+165,871
| New | +$9.86M |
|
578
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $9.64M | 0.04% |
+300,000
| New | +$11M |
|
579
Unity
U
$19B
| $9.64M | 0.04% |
+76,351
| New | +$9.04M |
|
580
CALL
DraftKings
DKNG
$12B
| $9.63M | 0.04% |
+200,000
| New | +$10.6M |
|
581
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $9.63M | 0.04% |
142,084
+65,968
| +87% | +$4.24M |
|
582
Cannae Holdings
CNNE
$644M
| $9.62M | 0.04% |
309,140
-27,912
| -8% | -$898K |
|
583
Revolve Group
RVLV
$1.73B
| $9.61M | 0.04% |
+155,649
| New | +$10.1M |
|
584
Trinity Industries
TRN
$2.3B
| $9.61M | 0.04% |
+353,508
| New | +$9.76M |
|
585
PUT
Caterpillar
CAT
$385B
| $9.6M | 0.04% |
+50,000
| New | +$10.4M |
|
|
XYZ
586
PUT
Block Inc
XYZ
$47.5B
| $9.59M | 0.04% |
+40,000
| New | +$10.3M |
|
587
PUT
First Solar
FSLR
$25.7B
| $9.55M | 0.04% |
+100,000
| New | +$9.29M |
|
588
PUT
Qualcomm
QCOM
$170B
| $9.54M | 0.04% |
74,000
+66,000
| +825% | +$9.36M |
|
589
GCM Grosvenor
GCMG
$834M
| $9.47M | 0.04% |
821,993
+305,593
| +59% | +$3.31M |
|
590
Infosys
INFY
$50.9B
| $9.4M | 0.04% |
422,352
+356,981
| +546% | +$8.07M |
|
|
K
591
DELISTED
Kellanova
K
| $9.4M | 0.04% |
156,571
-407,077
| -72% | -$24.4M |
|
592
Abercrombie & Fitch
ANF
$5.27B
| $9.39M | 0.04% |
+249,438
| New | +$9.63M |
|
593
Western Alliance Bancorporation
WAL
$8.78B
| $9.38M | 0.04% |
86,198
-47,038
| -35% | -$4.58M |
|
594
Range Resources
RRC
$9.41B
| $9.38M | 0.04% |
+414,350
| New | +$6.72M |
|
595
iRhythm Holdings
IRTC
$4.11B
| $9.35M | 0.04% |
159,709
+115,475
| +261% | +$6.12M |
|
596
MasTec
MTZ
$21.5B
| $9.33M | 0.04% |
108,171
-14,138
| -12% | -$1.34M |
|
597
Labcorp
LH
$26.1B
| $9.33M | 0.04% |
38,577
-137,272
| -78% | -$34.6M |
|
598
GATX Corp
GATX
$6.23B
| $9.29M | 0.04% |
103,756
+86,478
| +501% | +$7.72M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $9.29M | 0.04% |
+351,162
| New | +$11.2M |
|
|
EGRX
600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.22M | 0.04% |
+165,294
| New | +$8.13M |
|
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.