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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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel
JBTM
$6.44B
| $8.53M | 0.04% |
60,678
+52,613
| +652% | +$7.54M |
|
|
SFIX
627
Stitch Fix
SFIX
$503M
| $8.51M | 0.04% |
+213,028
| New | +$9.96M |
|
|
VNET
628
VNET Group
VNET
$2.14B
| $8.49M | 0.04% |
490,568
+369,770
| +306% | +$6.89M |
|
629
Sphere Entertainment
SPHR
$5.96B
| $8.41M | 0.04% |
115,768
-38,140
| -25% | -$2.86M |
|
|
ORC
630
Orchid Island Capital
ORC
$1.3B
| $8.41M | 0.04% |
343,810
+315,869
| +1,130% | +$7.96M |
|
631
DigitalBridge
DBRG
$2.94B
| $8.38M | 0.03% |
+347,266
| New | +$9.58M |
|
632
Lightspeed Commerce
LSPD
$1.36B
| $8.35M | 0.03% |
+86,561
| New | +$8.6M |
|
633
GrafTech
EAF
$210M
| $8.29M | 0.03% |
80,375
-40,145
| -33% | -$4.39M |
|
634
Moelis & Co
MC
$4.88B
| $8.29M | 0.03% |
133,986
+120,574
| +899% | +$7.22M |
|
635
Gray Television
GTN
$507M
| $8.27M | 0.03% |
362,592
-29,243
| -7% | -$647K |
|
636
News Corp Class A
NWSA
$15.5B
| $8.26M | 0.03% |
351,102
+11,386
| +3% | +$269K |
|
|
SAFE
637
Safehold
SAFE
$1.09B
| $8.23M | 0.03% |
67,408
+14,026
| +26% | +$1.69M |
|
638
Stevanato
STVN
$5.66B
| $8.15M | 0.03% |
+322,166
| New | +$7.59M |
|
|
639
CALL
Salesforce
CRM
$162B
| $8.14M | 0.03% |
+30,000
| New | +$7.62M |
|
640
Cal-Maine
CALM
$3.87B
| $8.06M | 0.03% |
222,882
+131,960
| +145% | +$4.71M |
|
641
System1
SST
$17.6M
| $8.06M | 0.03% |
81,294
| – | – |
|
|
CIT
642
PUT
DELISTED
CIT Group Inc.
CIT
| $8.05M | 0.03% |
+155,000
| New | +$7.93M |
|
643
Rapid7
RPD
$959M
| $8.03M | 0.03% |
71,057
-97,809
| -58% | -$11.1M |
|
|
ENV
644
CALL
DELISTED
ENVESTNET, INC.
ENV
| $8.02M | 0.03% |
+100,000
| New | +$7.64M |
|
645
SiteOne Landscape Supply
SITE
$4.39B
| $8M | 0.03% |
40,096
-96,456
| -71% | -$18.2M |
|
646
Tradeweb Markets
TW
$21.9B
| $7.97M | 0.03% |
+98,615
| New | +$8.51M |
|
|
AVTA
647
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.95M | 0.03% |
510,000
+410,000
| +410% | +$6.63M |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.93M | 0.03% |
182,195
+162,194
| +811% | +$7.24M |
|
649
Planet Labs
PL
$8.33B
| $7.93M | 0.03% |
800,000
-200,000
| -20% | -$1.98M |
|
650
PUT
Cleveland-Cliffs
CLF
$7.3B
| $7.92M | 0.03% |
+400,000
| New | +$9.12M |
|
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.