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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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$26.6B
| $5.95M | 0.02% |
+22,764
| New | +$5.89M |
|
752
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $5.94M | 0.02% |
224,895
-22
| -0% | -$579 |
|
753
PUT
Coherent
COHR
$64.2B
| $5.94M | 0.02% |
100,000
-60,000
| -38% | -$3.92M |
|
754
Viatris
VTRS
$18.7B
| $5.93M | 0.02% |
+437,586
| New | +$6.21M |
|
755
Weibo
WB
$1.94B
| $5.88M | 0.02% |
+123,928
| New | +$6.69M |
|
|
CCRN
756
DELISTED
Cross Country Healthcare
CCRN
| $5.86M | 0.02% |
+275,979
| New | +$5.18M |
|
|
FINM
757
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.86M | 0.02% |
600,000
| – | – |
|
758
Quanta Services
PWR
$102B
| $5.82M | 0.02% |
51,134
-125,439
| -71% | -$12.6M |
|
759
Tenable Holdings
TENB
$4.16B
| $5.79M | 0.02% |
125,377
-509,403
| -80% | -$22.3M |
|
|
CCMP
760
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.77M | 0.02% |
46,804
-86,005
| -65% | -$11.5M |
|
761
PUT
Sarepta Therapeutics
SRPT
$1.89B
| $5.73M | 0.02% |
+62,000
| New | +$4.78M |
|
762
Emcor
EME
$36.4B
| $5.72M | 0.02% |
49,621
+24,420
| +97% | +$2.93M |
|
763
PagSeguro Digital
PAGS
$2.5B
| $5.71M | 0.02% |
110,370
-536,291
| -83% | -$30.1M |
|
764
Silicon Motion
SIMO
$7.67B
| $5.68M | 0.02% |
82,416
+74,427
| +932% | +$5.25M |
|
765
Dutch Bros
BROS
$9.01B
| $5.67M | 0.02% |
+130,886
| New | +$6.22M |
|
766
PUT
Palantir
PLTR
$422B
| $5.65M | 0.02% |
+235,000
| New | +$5.73M |
|
|
LHC
767
DELISTED
Leo Holdings Corp. II
LHC
| $5.64M | 0.02% |
578,787
+43,500
| +8% | +$422K |
|
768
CALL
JetBlue
JBLU
$2.2B
| $5.61M | 0.02% |
+366,600
| New | +$5.62M |
|
|
HNGR
769
DELISTED
Hanger Inc.
HNGR
| $5.6M | 0.02% |
255,170
+44,656
| +21% | +$1.03M |
|
|
DRNA
770
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.6M | 0.02% |
277,949
+191,393
| +221% | +$5.28M |
|
|
TWTR
771
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.59M | 0.02% |
+92,500
| New | +$6.07M |
|
772
Ericsson
ERIC
$33.1B
| $5.58M | 0.02% |
498,493
-368,251
| -42% | -$4.35M |
|
773
Penske Automotive Group
PAG
$14.2B
| $5.55M | 0.02% |
+55,182
| New | +$4.84M |
|
774
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $5.54M | 0.02% |
12,450
+9,333
| +299% | +$4.18M |
|
775
GrowGeneration
GRWG
$87.7M
| $5.53M | 0.02% |
224,194
+137
| +0.1% | +$4.84K |
|
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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.