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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 | |
|---|---|---|---|---|---|---|
601
IMAX
IMAX
$2.81B
| $9.2M | 0.04% |
484,869
+34,146
| +8% | +$567K |
|
|
AVTA
602
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.16M | 0.04% |
587,682
+166,001
| +39% | +$2.69M |
|
603
PUT
Seagate
STX
$182B
| $9.16M | 0.04% |
+111,000
| New | +$9.66M |
|
604
CALL
Expedia Group
EXPE
$37.7B
| $9.1M | 0.04% |
+55,500
| New | +$8.58M |
|
605
Murphy USA
MUSA
$10.2B
| $9.08M | 0.04% |
54,303
-97,895
| -64% | -$14.8M |
|
606
AAR Corp
AIR
$5.74B
| $9.07M | 0.04% |
279,814
-123,173
| -31% | -$4.24M |
|
607
RenaissanceRe
RNR
$13.2B
| $9.05M | 0.04% |
+64,951
| New | +$9.84M |
|
608
Janus International
JBI
$732M
| $9.04M | 0.04% |
738,319
+356,995
| +94% | +$4.88M |
|
|
OLPX
609
DELISTED
Olaplex Holdings
OLPX
| $9.02M | 0.04% |
+368,094
| New | +$9.02M |
|
610
Organon & Co
OGN
$3.58B
| $8.99M | 0.04% |
274,047
-216,235
| -44% | -$6.92M |
|
611
Perrigo
PRGO
$1.75B
| $8.96M | 0.04% |
189,338
+171,948
| +989% | +$7.65M |
|
612
Adient
ADNT
$1.44B
| $8.93M | 0.04% |
+215,469
| New | +$8.59M |
|
613
CALL
Alibaba
BABA
$317B
| $8.88M | 0.04% |
+60,000
| New | +$10.9M |
|
|
SYNH
614
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.84M | 0.04% |
101,078
-207,915
| -67% | -$18.8M |
|
615
Olin
OLN
$2.15B
| $8.83M | 0.04% |
+183,031
| New | +$8.53M |
|
|
616
CALL
ExxonMobil
XOM
$657B
| $8.82M | 0.04% |
+150,000
| New | +$8.55M |
|
|
FITB
617
Fifth Third Bancorp
FITB
$51.8B
| $8.82M | 0.04% |
+207,832
| New | +$7.96M |
|
618
Coty
COTY
$2.51B
| $8.79M | 0.04% |
1,118,641
+747,485
| +201% | +$6.4M |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.78M | 0.04% |
297,013
+33,611
| +13% | +$1.05M |
|
620
Pinduoduo
PDD
$132B
| $8.73M | 0.04% |
+96,273
| New | +$9.36M |
|
621
CALL
Oracle
ORCL
$435B
| $8.71M | 0.04% |
+100,000
| New | +$8.83M |
|
622
Global Payments
GPN
$22.8B
| $8.7M | 0.04% |
55,209
-198,030
| -78% | -$34.4M |
|
623
Manhattan Associates
MANH
$11.4B
| $8.7M | 0.04% |
56,844
+52,208
| +1,126% | +$8.14M |
|
624
PUT
PENN Entertainment
PENN
$2.53B
| $8.7M | 0.04% |
+120,000
| New | +$8.82M |
|
|
625
Seagate
STX
$182B
| $8.69M | 0.04% |
105,312
-153,489
| -59% | -$13.4M |
|
Similar funds
CBU
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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.