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Balyasny Asset Management

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
Cap. Flow
+$2.75B
Cap. Flow %
11.43%
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537M
2
GS icon
Goldman Sachs
GS
+$200M
3
INTU icon
Intuit
INTU
+$149M
4
XOM icon
ExxonMobil
XOM
+$149M
5
CRM icon
Salesforce
CRM
+$141M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
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
GDX icon
1026
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$2.65M 0.01%
+89,800
New +$2.93M
KBE icon
1027
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.65M 0.01%
+50,000
New +$2.54M
KBE icon
1028
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.65M 0.01%
+50,000
New +$2.54M
CPLG
1029
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.63M 0.01%
+170,000
New +$2.35M
PINE
1030
Alpine Income Property Trust
PINE
$346M
$2.63M 0.01%
143,374
+500
+0.3% +$9.52K
JETS icon
1031
CALL
US Global Jets ETF
JETS
$827M
$2.62M 0.01%
111,000
+10,000
+10% +$231K
SLCR
1032
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.61M 0.01%
265,700
– –
SGHT icon
1033
Sight Sciences
SGHT
$427M
$2.61M 0.01%
+114,901
New +$3.78M
OIH icon
1034
VanEck Oil Services ETF
OIH
$1.97B
$2.59M 0.01%
+13,168
New +$2.51M
AEO icon
1035
PUT
American Eagle Outfitters
AEO
$2.91B
$2.58M 0.01%
+100,000
New +$3.18M
ELV icon
1036
Elevance Health
ELV
$84.7B
$2.55M 0.01%
6,844
-18,034
-72% -$6.85M
NOMD icon
1037
Nomad Foods
NOMD
$1.59B
$2.54M 0.01%
+92,037
New +$2.5M
TDOC icon
1038
Teladoc Health
TDOC
$1.24B
$2.53M 0.01%
19,945
+10,363
+108% +$1.51M
WQGA.U
1039
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.51M 0.01%
+250,000
New +$2.5M
FTVI
1040
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.49M 0.01%
+250,000
New +$2.44M
EMBK
1041
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.01%
12,500
– –
ACT icon
1042
Enact Holdings
ACT
$6.75B
$2.48M 0.01%
+113,111
New +$2.39M
TROX icon
1043
CALL
Tronox
TROX
$1.02B
$2.47M 0.01%
+100,100
New +$2.06M
NOGN
1044
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.46M 0.01%
+12,500
New +$2.46M
UBA
1045
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.46M 0.01%
130,132
-18,494
-12% -$353K
NUE icon
1046
PUT
Nucor
NUE
$61.9B
$2.46M 0.01%
+25,000
New +$2.66M
SIGI icon
1047
Selective Insurance
SIGI
$5.6B
$2.46M 0.01%
32,568
-20,832
-39% -$1.68M
YTPG
1048
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.45M 0.01%
250,000
– –
TSIB
1049
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.45M 0.01%
250,000
– –
GSQB
1050
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.01%
+250,000
New +$2.43M
40 41
42
43 44

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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.