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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 | |
|---|---|---|---|---|---|---|
|
MVLA
676
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.41M | 0.03% |
750,399
+399
| +0.1% | +$3.93K |
|
677
CALL
Equitable Holdings
EQH
$14.4B
| $7.41M | 0.03% |
+250,000
| New | +$7.57M |
|
678
Snowflake
SNOW
$116B
| $7.4M | 0.03% |
+24,456
| New | +$6.96M |
|
679
Dollar Tree
DLTR
$24.9B
| $7.39M | 0.03% |
+77,195
| New | +$7.42M |
|
680
CALL
Angi Inc
ANGI
$186M
| $7.34M | 0.03% |
+59,500
| New | +$6.84M |
|
681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $7.32M | 0.03% |
+106,258
| New | +$7.57M |
|
682
First Solar
FSLR
$25.7B
| $7.25M | 0.03% |
75,938
-84,532
| -53% | -$7.85M |
|
683
QuidelOrtho
QDEL
$943M
| $7.25M | 0.03% |
+51,333
| New | +$6.9M |
|
684
Vale
VALE
$63.4B
| $7.23M | 0.03% |
518,458
+502,176
| +3,084% | +$9.85M |
|
685
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $7.21M | 0.03% |
+78,000
| New | +$6.01M |
|
686
Blackstone Mortgage Trust
BXMT
$2.39B
| $7.2M | 0.03% |
+237,592
| New | +$7.54M |
|
687
JB Hunt Transport Services
JBHT
$25B
| $7.18M | 0.03% |
42,916
-184,384
| -81% | -$31.4M |
|
|
BOWX
688
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $7.16M | 0.03% |
715,891
+247,669
| +53% | +$2.54M |
|
|
FRGE
689
DELISTED
Forge Global Holdings
FRGE
| $7.14M | 0.03% |
48,104
+18,235
| +61% | +$2.67M |
|
690
Myriad Genetics
MYGN
$311M
| $7.14M | 0.03% |
+221,193
| New | +$7.35M |
|
|
EA
691
PUT
DELISTED
Electronic Arts
EA
| $7.11M | 0.03% |
50,000
-2,500
| -5% | -$351K |
|
|
DSEY
692
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.03M | 0.03% |
438,523
-340,719
| -44% | -$5.64M |
|
693
Essential Properties Realty Trust
EPRT
$6.53B
| $7M | 0.03% |
+250,544
| New | +$7.46M |
|
|
GRMN
694
Garmin
GRMN
$60.4B
| $6.99M | 0.03% |
+44,972
| New | +$7.31M |
|
695
Kinsale Capital Group
KNSL
$8.4B
| $6.99M | 0.03% |
43,235
-4,505
| -9% | -$781K |
|
|
GRP.U
696
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.92M | 0.03% |
97,257
-187,201
| -66% | -$13.2M |
|
697
PUT
MGM Resorts International
MGM
$10.9B
| $6.9M | 0.03% |
+160,000
| New | +$6.52M |
|
|
VELO
698
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.86M | 0.03% |
696,129
+579,615
| +497% | +$5.68M |
|
699
Celsius Holdings
CELH
$6.89B
| $6.83M | 0.03% |
227,499
+181,374
| +393% | +$4.66M |
|
700
Emerson Electric
EMR
$88.5B
| $6.81M | 0.03% |
72,330
-636,975
| -90% | -$63.6M |
|
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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.