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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 | |
|---|---|---|---|---|---|---|
801
Energizer
ENR
$1.49B
| $5.11M | 0.02% |
+130,842
| New | +$5.27M |
|
802
PUT
UnitedHealth
UNH
$368B
| $5.08M | 0.02% |
13,000
+8,900
| +217% | +$3.69M |
|
803
Grocery Outlet
GO
$975M
| $5.05M | 0.02% |
233,953
+24,954
| +12% | +$718K |
|
804
PUT
Arbor Realty Trust
ABR
$1.01B
| $5.04M | 0.02% |
+272,000
| New | +$4.92M |
|
|
P
805
CALL
Everpure Inc
P
$34.7B
| $5.03M | 0.02% |
+200,000
| New | +$4.42M |
|
806
PUT
Ionis Pharmaceuticals
IONS
$9.36B
| $5.03M | 0.02% |
+150,000
| New | +$5.65M |
|
|
ZFOX
807
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5M | 0.02% |
500,000
| – | – |
|
808
PUT
Tronox
TROX
$1.02B
| $4.99M | 0.02% |
+202,400
| New | +$4.16M |
|
809
PUT
Rocket Companies
RKT
$39.4B
| $4.97M | 0.02% |
310,000
| – | – |
|
810
Alkermes
ALKS
$8.25B
| $4.96M | 0.02% |
+160,833
| New | +$4.54M |
|
811
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $4.96M | 0.02% |
93,666
+75,854
| +426% | +$3.85M |
|
812
Gen Digital
GEN
$17.5B
| $4.96M | 0.02% |
+195,864
| New | +$5.1M |
|
813
Signet Jewelers
SIG
$3.68B
| $4.95M | 0.02% |
62,704
-80,644
| -56% | -$5.92M |
|
814
Liberty Energy
LBRT
$3.49B
| $4.94M | 0.02% |
407,338
-78,385
| -16% | -$869K |
|
|
GSQD
815
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.93M | 0.02% |
+500,000
| New | +$4.88M |
|
816
Oneok
OKE
$57.4B
| $4.93M | 0.02% |
85,053
-292,329
| -77% | -$15.7M |
|
817
AC Immune
ACIU
$265M
| $4.92M | 0.02% |
733,180
+472,324
| +181% | +$3.38M |
|
|
OKLO
818
Oklo
OKLO
$8.68B
| $4.92M | 0.02% |
+500,000
| New | +$4.93M |
|
|
XPOA
819
DELISTED
DPCM Capital, Inc.
XPOA
| $4.88M | 0.02% |
500,000
| – | – |
|
|
JWSM
820
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.88M | 0.02% |
500,000
| – | – |
|
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.88M | 0.02% |
+125,001
| New | +$4.99M |
|
|
LOCC.U
822
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $4.87M | 0.02% |
+495,989
| New | +$4.88M |
|
823
Carlisle Companies
CSL
$15.5B
| $4.85M | 0.02% |
+24,391
| New | +$4.92M |
|
824
Murphy Oil
MUR
$5.11B
| $4.82M | 0.02% |
193,205
-346,364
| -64% | -$7.47M |
|
825
TFI International
TFII
$11.5B
| $4.82M | 0.02% |
47,134
+33,009
| +234% | +$3.53M |
|
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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.