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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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$63.6B
| $73.7M | 0.31% |
495,488
+378,039
| +322% | +$54.1M |
|
52
Blackstone
BX
$110B
| $73.1M | 0.3% |
628,473
+295,681
| +89% | +$34.3M |
|
53
Allegion
ALLE
$14.4B
| $72.5M | 0.3% |
548,213
-253,415
| -32% | -$35.2M |
|
54
Norfolk Southern
NSC
$75.1B
| $72.3M | 0.3% |
+302,394
| New | +$77.5M |
|
55
ServiceNow
NOW
$129B
| $71.8M | 0.3% |
577,125
-22,495
| -4% | -$2.72M |
|
|
CNH
56
CNH Industrial
CNH
$17.5B
| $71.5M | 0.3% |
4,927,950
+1,083,656
| +28% | +$15.6M |
|
57
Marvell Technology
MRVL
$196B
| $71.4M | 0.3% |
1,183,310
+318,491
| +37% | +$19.1M |
|
58
Uber
UBER
$153B
| $70.8M | 0.3% |
1,581,149
-262,844
| -14% | -$11.5M |
|
59
Analog Devices
ADI
$190B
| $70.2M | 0.29% |
+418,925
| New | +$70.3M |
|
60
Brown & Brown
BRO
$23.9B
| $69.7M | 0.29% |
1,256,502
+46,399
| +4% | +$2.59M |
|
61
NRG Energy
NRG
$24.8B
| $68.8M | 0.29% |
+1,685,593
| New | +$71.7M |
|
62
Coca-Cola
KO
$375B
| $68.1M | 0.28% |
+1,298,533
| New | +$72.4M |
|
63
CBRE Group
CBRE
$42.9B
| $67.1M | 0.28% |
689,126
+576,799
| +513% | +$53.6M |
|
64
KB Home
KBH
$3.59B
| $66.8M | 0.28% |
1,716,007
+1,135,484
| +196% | +$47.1M |
|
|
HOLX
65
DELISTED
Hologic
HOLX
| $66.4M | 0.28% |
899,042
-273,050
| -23% | -$20.5M |
|
66
Mattel
MAT
$4.23B
| $66.3M | 0.28% |
+3,570,717
| New | +$74M |
|
67
Datadog
DDOG
$84B
| $66.1M | 0.28% |
467,578
+327,588
| +234% | +$41.4M |
|
68
Eaton
ETN
$174B
| $66M | 0.27% |
441,882
+416,592
| +1,647% | +$66.6M |
|
69
Cboe Global Markets
CBOE
$29.9B
| $65.2M | 0.27% |
526,690
+434,077
| +469% | +$53M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $63.1M | 0.26% |
110,442
-41,284
| -27% | -$22.7M |
|
71
Allegiant Air
ALGT
$2.57B
| $62.5M | 0.26% |
319,527
+198,847
| +165% | +$38.1M |
|
72
CME Group
CME
$94.8B
| $61.8M | 0.26% |
319,798
-31,489
| -9% | -$6.38M |
|
73
Fox Class A
FOXA
$26.9B
| $61.5M | 0.26% |
1,534,165
+1,425,760
| +1,315% | +$52.5M |
|
74
Northern Trust
NTRS
$33.9B
| $61.3M | 0.26% |
568,161
+365,283
| +180% | +$41.5M |
|
75
CDW
CDW
$17B
| $61M | 0.25% |
+334,884
| New | +$63.3M |
|
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.