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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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$11.2B
| $7.91M | 0.03% |
+154,725
| New | +$7.78M |
|
652
Loews
L
$23.3B
| $7.89M | 0.03% |
146,308
-265,883
| -65% | -$14.4M |
|
|
TGNA
653
DELISTED
TEGNA Inc
TGNA
| $7.85M | 0.03% |
+397,886
| New | +$7.23M |
|
654
Bruker
BRKR
$8.58B
| $7.84M | 0.03% |
+100,447
| New | +$8.35M |
|
|
CCVI
655
DELISTED
Churchill Capital Corp VI
CCVI
| $7.82M | 0.03% |
800,000
| – | – |
|
|
CIT
656
CALL
DELISTED
CIT Group Inc.
CIT
| $7.79M | 0.03% |
+150,000
| New | +$7.67M |
|
657
PUT
Omega Healthcare
OHI
$14.4B
| $7.79M | 0.03% |
+260,000
| New | +$8.95M |
|
658
OneMain Financial
OMF
$7.27B
| $7.78M | 0.03% |
140,513
+92,184
| +191% | +$5.36M |
|
659
Dillards
DDS
$9.9B
| $7.77M | 0.03% |
45,051
-9,931
| -18% | -$1.89M |
|
660
Kirby Corp
KEX
$7B
| $7.77M | 0.03% |
+161,997
| New | +$8.98M |
|
661
Novavax
NVAX
$1.3B
| $7.76M | 0.03% |
37,457
-47,259
| -56% | -$10.4M |
|
662
JD.com
JD
$45.2B
| $7.73M | 0.03% |
107,015
+37,846
| +55% | +$2.79M |
|
|
BIG
663
DELISTED
Big Lots, Inc.
BIG
| $7.72M | 0.03% |
178,116
-37,427
| -17% | -$2.04M |
|
664
CNA Financial
CNA
$13.9B
| $7.72M | 0.03% |
183,919
+31,222
| +20% | +$1.36M |
|
665
SLB Ltd
SLB
$78.9B
| $7.64M | 0.03% |
257,727
+242,792
| +1,626% | +$6.96M |
|
666
American Well
AMWL
$231M
| $7.59M | 0.03% |
+41,675
| New | +$9.04M |
|
|
GOAC
667
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.58M | 0.03% |
773,062
| – | – |
|
668
Alnylam Pharmaceuticals
ALNY
$29B
| $7.58M | 0.03% |
40,144
+16,652
| +71% | +$3.12M |
|
|
ARGUU
669
DELISTED
Argus Capital Corp. Unit
ARGUU
| $7.58M | 0.03% |
+750,000
| New | +$7.58M |
|
670
C.H. Robinson
CHRW
$17.3B
| $7.57M | 0.03% |
87,010
-274,323
| -76% | -$24.8M |
|
671
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.51M | 0.03% |
200,000
+100,000
| +100% | +$3.74M |
|
|
672
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.51M | 0.03% |
200,000
-800,000
| -80% | -$29.9M |
|
673
CALL
Invesco
IVZ
$14B
| $7.47M | 0.03% |
+310,000
| New | +$7.75M |
|
|
ADAM
674
Adamas Trust
ADAM
$880M
| $7.47M | 0.03% |
+438,427
| New | +$7.63M |
|
675
Xerox
XRX
$427M
| $7.45M | 0.03% |
+369,369
| New | +$8.39M |
|
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.