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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 | |
|---|---|---|---|---|---|---|
851
InterContinental Hotels
IHG
$23B
| $4.48M | 0.02% |
+69,699
| New | +$4.5M |
|
|
TPH
852
DELISTED
Tri Pointe Homes
TPH
| $4.47M | 0.02% |
212,910
+199,115
| +1,443% | +$4.49M |
|
853
Apple
AAPL
$4.48T
| $4.47M | 0.02% |
31,565
-182,900
| -85% | -$26.9M |
|
854
nVent Electric
NVT
$27B
| $4.46M | 0.02% |
+138,078
| New | +$4.47M |
|
855
iShares US Real Estate ETF
IYR
$4.51B
| $4.46M | 0.02% |
43,547
-64,896
| -60% | -$6.91M |
|
|
GTS
856
DELISTED
Triple-S Management Corporation
GTS
| $4.45M | 0.02% |
+125,786
| New | +$3.59M |
|
|
AJRD
857
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.44M | 0.02% |
+102,000
| New | +$4.55M |
|
|
HEES
858
DELISTED
H&E Equipment Services
HEES
| $4.44M | 0.02% |
+127,869
| New | +$4.24M |
|
|
ACBI
859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.39M | 0.02% |
+165,825
| New | +$4.04M |
|
860
CALL
Bakkt Inc
BKKT
$328M
| $4.39M | 0.02% |
+17,360
| New | +$4.35M |
|
861
Oxford Industries
OXM
$544M
| $4.37M | 0.02% |
+48,453
| New | +$4.41M |
|
862
CALL
Ionis Pharmaceuticals
IONS
$9.33B
| $4.36M | 0.02% |
130,000
-105,500
| -45% | -$3.98M |
|
863
Intel
INTC
$492B
| $4.35M | 0.02% |
+81,666
| New | +$4.43M |
|
864
PUT
Align Technology
ALGN
$12.3B
| $4.33M | 0.02% |
+6,500
| New | +$4.41M |
|
|
CCV
865
DELISTED
Churchill Capital Corp V
CCV
| $4.32M | 0.02% |
441,358
| – | – |
|
866
PagerDuty
PD
$920M
| $4.29M | 0.02% |
103,601
-225,050
| -68% | -$9.54M |
|
|
VTIQ
867
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $4.29M | 0.02% |
441,306
| – | – |
|
868
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $4.28M | 0.02% |
9,600
-12,275
| -56% | -$5.5M |
|
|
SBNY
869
CALL
DELISTED
Signature Bank
SBNY
| $4.22M | 0.02% |
15,500
-2,000
| -11% | -$502K |
|
870
CALL
Western Digital
WDC
$153B
| $4.18M | 0.02% |
97,902
-3,745,413
| -97% | -$178M |
|
871
SI-BONE Inc
SIBN
$857M
| $4.15M | 0.02% |
+193,753
| New | +$4.9M |
|
872
Matador Resources
MTDR
$6.49B
| $4.14M | 0.02% |
+108,897
| New | +$3.34M |
|
873
Ciena
CIEN
$54.6B
| $4.12M | 0.02% |
+80,269
| New | +$4.46M |
|
874
Fortinet
FTNT
$119B
| $4.12M | 0.02% |
+70,535
| New | +$4.08M |
|
875
Avis
CAR
$4.98B
| $4.12M | 0.02% |
+35,338
| New | +$3.11M |
|
Similar funds
CBU
BC
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.