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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 | |
|---|---|---|---|---|---|---|
|
SHOE
701
Shoe Station Group
SHOE
$437M
| $6.8M | 0.03% |
209,819
+34,315
| +20% | +$1.2M |
|
|
AUY
702
DELISTED
Yamana Gold, Inc.
AUY
| $6.79M | 0.03% |
1,714,572
+1,537,899
| +870% | +$6.51M |
|
703
SM Energy
SM
$7.55B
| $6.79M | 0.03% |
+257,322
| New | +$5.2M |
|
704
Graham Holdings Company
GHC
$4.99B
| $6.78M | 0.03% |
11,506
+2,819
| +32% | +$1.76M |
|
705
Bloomin' Brands
BLMN
$944M
| $6.78M | 0.03% |
271,113
-165,471
| -38% | -$4.28M |
|
706
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $6.78M | 0.03% |
+100,000
| New | +$6.43M |
|
707
Ecolab
ECL
$79.7B
| $6.76M | 0.03% |
32,416
-45,718
| -59% | -$10M |
|
708
PUT
Futu Holdings
FUTU
$15.2B
| $6.74M | 0.03% |
+74,000
| New | +$8.17M |
|
|
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.72M | 0.03% |
213,649
+115,612
| +118% | +$3.77M |
|
710
CarMax
KMX
$8.34B
| $6.67M | 0.03% |
+52,087
| New | +$6.93M |
|
|
GES
711
DELISTED
Guess Inc
GES
| $6.66M | 0.03% |
316,807
+53,464
| +20% | +$1.22M |
|
712
PUT
Bilibili
BILI
$7.95B
| $6.62M | 0.03% |
+100,000
| New | +$8.56M |
|
713
Clorox
CLX
$13B
| $6.59M | 0.03% |
39,824
-106,136
| -73% | -$18.3M |
|
714
Alexandria Real Estate Equities
ARE
$8.32B
| $6.58M | 0.03% |
+34,454
| New | +$6.86M |
|
715
MACOM Technology Solutions
MTSI
$22.7B
| $6.58M | 0.03% |
101,386
+20,040
| +25% | +$1.23M |
|
716
PUT
NetEase
NTES
$85.4B
| $6.58M | 0.03% |
+50,000
| New | +$4.72M |
|
717
eHealth
EHTH
$40.4M
| $6.55M | 0.03% |
+161,633
| New | +$7.53M |
|
|
CLDT
718
Chatham Lodging
CLDT
$580M
| $6.54M | 0.03% |
534,318
-119,517
| -18% | -$1.44M |
|
719
Artisan Partners
APAM
$3B
| $6.51M | 0.03% |
+133,048
| New | +$6.72M |
|
720
MongoDB
MDB
$33.5B
| $6.49M | 0.03% |
+13,763
| New | +$5.54M |
|
|
ML
721
DELISTED
MoneyLion Inc.
ML
| $6.49M | 0.03% |
+31,937
| New | +$9.37M |
|
722
PUT
PBF Energy
PBF
$7.86B
| $6.49M | 0.03% |
+500,000
| New | +$5.19M |
|
|
ENDP
723
PUT
DELISTED
Endo International plc
ENDP
| $6.48M | 0.03% |
2,000,000
+500,000
| +33% | +$1.77M |
|
724
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.46M | 0.03% |
+91,900
| New | +$6.36M |
|
725
West Pharmaceutical
WST
$24.8B
| $6.43M | 0.03% |
+15,150
| New | +$6.39M |
|
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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.