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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 | |
|---|---|---|---|---|---|---|
776
PUT
Boeing
BA
$185B
| $5.5M | 0.02% |
+25,000
| New | +$5.58M |
|
777
1-800-Flowers.com
FLWS
$258M
| $5.46M | 0.02% |
+179,016
| New | +$5.66M |
|
|
FOCS
778
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.45M | 0.02% |
104,007
-127,716
| -55% | -$6.52M |
|
779
CALL
WillScot Mobile Mini Holdings
WSC
$4.2B
| $5.39M | 0.02% |
+170,000
| New | +$4.91M |
|
|
ZH
780
Zhihu
ZH
$284M
| $5.36M | 0.02% |
+96,779
| New | +$5.81M |
|
781
CALL
Hewlett Packard
HPE
$72.6B
| $5.34M | 0.02% |
+375,000
| New | +$5.41M |
|
782
RE/MAX Holdings
RMAX
$247M
| $5.33M | 0.02% |
+170,966
| New | +$5.68M |
|
|
IIII
783
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.29M | 0.02% |
538,599
| – | – |
|
784
Exelixis
EXEL
$13B
| $5.29M | 0.02% |
250,076
-587,256
| -70% | -$10.9M |
|
|
ESMT
785
DELISTED
EngageSmart, Inc.
ESMT
| $5.29M | 0.02% |
+155,184
| New | +$5.33M |
|
786
PUT
Rackspace Technology
RXT
$1.18B
| $5.26M | 0.02% |
+370,000
| New | +$5.94M |
|
787
Mirion Technologies
MIR
$3.8B
| $5.25M | 0.02% |
513,854
+2
| +0% | +$20 |
|
788
Tencent Music
TME
$14.6B
| $5.25M | 0.02% |
723,959
+570,225
| +371% | +$5.59M |
|
789
Valvoline
VVV
$4.28B
| $5.24M | 0.02% |
167,961
-1,767
| -1% | -$54.8K |
|
790
ArcelorMittal
MT
$56B
| $5.23M | 0.02% |
173,276
-145,809
| -46% | -$4.77M |
|
791
PUT
ACI Worldwide
ACIW
$5.33B
| $5.22M | 0.02% |
+170,000
| New | +$5.64M |
|
|
NSTG
792
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.22M | 0.02% |
108,649
-229,321
| -68% | -$13.2M |
|
793
Yeti Holdings
YETI
$3.87B
| $5.21M | 0.02% |
+60,859
| New | +$5.89M |
|
|
IEA
794
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.21M | 0.02% |
455,575
+243,580
| +115% | +$2.99M |
|
795
PUT
Dell
DELL
$286B
| $5.2M | 0.02% |
+98,650
| New | +$4.92M |
|
|
PPGH
796
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.17M | 0.02% |
524,301
+99,773
| +24% | +$971K |
|
797
Virtus Investment Partners
VRTS
$1.13B
| $5.16M | 0.02% |
16,611
-7,493
| -31% | -$2.22M |
|
798
B&G Foods
BGS
$284M
| $5.14M | 0.02% |
+172,020
| New | +$5.16M |
|
799
Heron Therapeutics
HRTX
$61.2M
| $5.14M | 0.02% |
480,772
+89,339
| +23% | +$1.09M |
|
800
Macy's
M
$6.47B
| $5.12M | 0.02% |
226,573
-478,338
| -68% | -$9.57M |
|
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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.