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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 | |
|---|---|---|---|---|---|---|
726
Eli Lilly
LLY
$1.09T
| $6.41M | 0.03% |
+27,743
| New | +$6.85M |
|
727
Freshworks
FRSH
$3.32B
| $6.4M | 0.03% |
+150,000
| New | +$6.72M |
|
|
SUNL
728
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.38M | 0.03% |
60,126
+19,976
| +50% | +$2.82M |
|
729
Halozyme
HALO
$11.7B
| $6.37M | 0.03% |
156,530
-108,298
| -41% | -$4.53M |
|
730
Genius Sports
GENI
$2.1B
| $6.35M | 0.03% |
340,078
+232,088
| +215% | +$4.25M |
|
731
Inspire Medical Systems
INSP
$1.75B
| $6.35M | 0.03% |
27,250
-147,643
| -84% | -$30.8M |
|
732
Sun Communities
SUI
$14.6B
| $6.32M | 0.03% |
34,146
-260,173
| -88% | -$50.2M |
|
733
Baker Hughes
BKR
$64.1B
| $6.31M | 0.03% |
+255,049
| New | +$5.68M |
|
|
BTAQ
734
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $6.27M | 0.03% |
630,283
-96,161
| -13% | -$951K |
|
735
CALL
Lam Research
LRCX
$388B
| $6.26M | 0.03% |
110,000
+60,000
| +120% | +$3.65M |
|
736
Perella Weinberg Partners
PWP
$1.32B
| $6.24M | 0.03% |
471,041
-368,170
| -44% | -$4.9M |
|
|
FLOW
737
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $6.21M | 0.03% |
+85,000
| New | +$6.46M |
|
738
ITT
ITT
$19.5B
| $6.21M | 0.03% |
+72,293
| New | +$6.78M |
|
739
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $6.2M | 0.03% |
+100,000
| New | +$6.37M |
|
|
HT
740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.19M | 0.03% |
+663,277
| New | +$6.3M |
|
741
Toast
TOST
$20.7B
| $6.18M | 0.03% |
+123,762
| New | +$6.77M |
|
|
TRTX
742
TPG RE Finance Trust
TRTX
$616M
| $6.16M | 0.03% |
497,362
-39,600
| -7% | -$507K |
|
743
PUT
Agilent Technologies
A
$42.3B
| $6.14M | 0.03% |
+39,000
| New | +$6.31M |
|
744
Nokia
NOK
$52.7B
| $6.1M | 0.03% |
1,119,968
+1,090,413
| +3,689% | +$6.33M |
|
|
VG
745
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | 0.03% |
+375,853
| New | +$5.45M |
|
|
APLS
746
DELISTED
Apellis Pharmaceuticals
APLS
| $6.04M | 0.03% |
+183,147
| New | +$10.3M |
|
747
Arrowhead Research
ARWR
$12.7B
| $6.01M | 0.03% |
+96,270
| New | +$6.23M |
|
|
ETRN
748
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.01M | 0.03% |
592,276
+238,720
| +68% | +$2.11M |
|
749
CALL
Pinterest
PINS
$13.5B
| $5.99M | 0.02% |
117,500
+92,500
| +370% | +$5.68M |
|
750
Pfizer
PFE
$152B
| $5.97M | 0.02% |
+138,871
| New | +$6.15M |
|
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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.