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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 | |
|---|---|---|---|---|---|---|
|
PPD
76
DELISTED
PPD, Inc. Common Stock
PPD
| $60.6M | 0.25% |
1,294,138
+1,080,525
| +506% | +$50M |
|
|
XLNX
77
PUT
DELISTED
Xilinx Inc
XLNX
| $60.4M | 0.25% |
400,000
+192,000
| +92% | +$28.1M |
|
78
Middleby
MIDD
$6.08B
| $59.6M | 0.25% |
+349,795
| New | +$63.2M |
|
79
Carlyle Group
CG
$17.2B
| $58.8M | 0.24% |
+1,243,743
| New | +$59.6M |
|
80
Alibaba
BABA
$308B
| $57.9M | 0.24% |
391,105
+373,022
| +2,063% | +$67.9M |
|
|
COHR
81
DELISTED
Coherent Inc
COHR
| $57.9M | 0.24% |
231,497
-260,149
| -53% | -$65.2M |
|
82
Masco
MAS
$15.3B
| $56.9M | 0.24% |
1,024,539
+816,448
| +392% | +$48.4M |
|
83
CALL
Philip Morris
PM
$295B
| $56.9M | 0.24% |
+600,000
| New | +$60.4M |
|
84
Leidos
LDOS
$17.3B
| $56.6M | 0.24% |
588,758
+221,997
| +61% | +$22M |
|
85
Meritage Homes
MTH
$4.86B
| $56.5M | 0.24% |
1,165,030
-194,422
| -14% | -$10M |
|
86
Zscaler
ZS
$27.3B
| $56.3M | 0.23% |
214,697
+195,559
| +1,022% | +$49.1M |
|
87
Americold
COLD
$4.27B
| $56.2M | 0.23% |
+1,935,239
| New | +$70.9M |
|
88
United Rentals
URI
$72.4B
| $56.1M | 0.23% |
159,988
+59,355
| +59% | +$19.9M |
|
89
eBay
EBAY
$49.8B
| $55.1M | 0.23% |
+790,591
| New | +$56.7M |
|
90
Nutrien
NTR
$30.7B
| $54.5M | 0.23% |
840,224
+579,411
| +222% | +$35.4M |
|
91
A.O. Smith
AOS
$8.7B
| $54.3M | 0.23% |
889,618
+282,643
| +47% | +$19.7M |
|
92
CALL
Merck
MRK
$318B
| $54.1M | 0.23% |
720,000
+710,000
| +7,100% | +$54M |
|
|
AIRC
93
DELISTED
Apartment Income REIT Corp.
AIRC
| $54M | 0.22% |
1,106,066
+121,173
| +12% | +$6.13M |
|
|
SCR
94
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $52.8M | 0.22% |
+1,541,990
| New | +$42.6M |
|
95
Oracle
ORCL
$423B
| $52.7M | 0.22% |
+605,062
| New | +$53.4M |
|
96
Burlington
BURL
$23.2B
| $52.6M | 0.22% |
185,506
-7,168
| -4% | -$2.29M |
|
97
Incyte
INCY
$24.4B
| $52.3M | 0.22% |
+760,639
| New | +$57.8M |
|
98
LivaNova
LIVN
$4.2B
| $51.9M | 0.22% |
654,894
+168,427
| +35% | +$13.8M |
|
99
Westlake Corp
WLK
$9.9B
| $51.2M | 0.21% |
561,231
+532,193
| +1,833% | +$45.6M |
|
100
Dick's Sporting Goods
DKS
$18.7B
| $51.1M | 0.21% |
426,411
-122,584
| -22% | -$14.3M |
|
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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.