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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 | |
|---|---|---|---|---|---|---|
|
DTRTU
926
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $3.53M | 0.01% |
+350,000
| New | +$3.53M |
|
927
Tactile Systems Technology
TCMD
$545M
| $3.52M | 0.01% |
+79,259
| New | +$3.57M |
|
928
Warrior Met Coal
HCC
$5.16B
| $3.52M | 0.01% |
151,143
+134,779
| +824% | +$2.73M |
|
929
Procter & Gamble
PG
$338B
| $3.47M | 0.01% |
24,839
-336,151
| -93% | -$47.6M |
|
930
Urban Outfitters
URBN
$6.8B
| $3.46M | 0.01% |
116,650
-86,908
| -43% | -$3.11M |
|
|
ETWO
931
DELISTED
E2open Parent Holdings
ETWO
| $3.46M | 0.01% |
306,130
-953,476
| -76% | -$10.7M |
|
932
Equinor
EQNR
$97.2B
| $3.46M | 0.01% |
135,497
-130,941
| -49% | -$2.8M |
|
|
BBBY
933
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 0.01% |
+200,000
| New | +$5.4M |
|
|
GIG
934
DELISTED
GigCapital4, Inc. Common stock
GIG
| $3.45M | 0.01% |
350,000
| – | – |
|
935
AutoNation
AN
$6.89B
| $3.45M | 0.01% |
+28,337
| New | +$3.2M |
|
936
Lloyds Banking Group
LYG
$88.5B
| $3.45M | 0.01% |
+1,406,757
| New | +$3.45M |
|
|
GSEV
937
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.42M | 0.01% |
350,000
| – | – |
|
|
HIGA
938
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.42M | 0.01% |
350,000
| – | – |
|
939
CALL
Keurig Dr Pepper
KDP
$39.7B
| $3.42M | 0.01% |
+100,000
| New | +$3.5M |
|
|
AAC
940
DELISTED
Ares Acquisition Corporation
AAC
| $3.41M | 0.01% |
350,000
| – | – |
|
|
GAP
941
PUT
The Gap Inc
GAP
$7.55B
| $3.4M | 0.01% |
+150,000
| New | +$4.14M |
|
|
CLAS
942
DELISTED
Class Acceleration Corp.
CLAS
| $3.4M | 0.01% |
350,000
| – | – |
|
|
Y
943
DELISTED
Alleghany Corp
Y
| $3.38M | 0.01% |
5,415
-11,061
| -67% | -$7.3M |
|
944
Core & Main
CNM
$8.73B
| $3.37M | 0.01% |
+128,370
| New | +$3.42M |
|
945
Take-Two Interactive
TTWO
$46.8B
| $3.35M | 0.01% |
21,716
-211,641
| -91% | -$34.3M |
|
946
Axalta
AXTA
$7.98B
| $3.34M | 0.01% |
+114,372
| New | +$3.42M |
|
947
Winnebago Industries
WGO
$927M
| $3.33M | 0.01% |
+46,032
| New | +$3.22M |
|
948
Invesco QQQ Trust
QQQ
$478B
| $3.31M | 0.01% |
9,260
-120,833
| -93% | -$44.5M |
|
|
FPAC
949
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.31M | 0.01% |
332,213
-134,640
| -29% | -$1.34M |
|
950
Civeo
CVEO
$337M
| $3.3M | 0.01% |
146,664
| – | – |
|
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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.