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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
APGB
1051
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.44M 0.01%
250,000
– –
PRPC
1052
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.01%
250,000
– –
JCIC
1053
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.01%
250,000
– –
SPWR icon
1054
SunPower Inc
SPWR
$48.1M
$2.44M 0.01%
250,000
– –
OEPW
1055
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.43M 0.01%
250,000
– –
JOYY
1056
JOYY Inc
JOYY
$3.7B
$2.41M 0.01%
+43,914
New +$2.46M
CTAS icon
1057
Cintas
CTAS
$82.1B
$2.4M 0.01%
+25,272
New +$2.47M
SON icon
1058
Sonoco
SON
$5.71B
$2.4M 0.01%
40,351
+10,908
+37% +$698K
BBY icon
1059
Best Buy
BBY
$17.6B
$2.35M 0.01%
22,238
-218,409
-91% -$24.5M
SWET
1060
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.35M 0.01%
240,384
– –
ES icon
1061
Eversource Energy
ES
$26.8B
$2.35M 0.01%
+28,715
New +$2.49M
ACI icon
1062
Albertsons Companies
ACI
$5.95B
$2.34M 0.01%
75,136
+6,683
+10% +$176K
BZFD icon
1063
BuzzFeed
BZFD
$93.3M
$2.34M 0.01%
59,018
– –
EGHT icon
1064
CALL
8x8 Inc
EGHT
$309M
$2.34M 0.01%
+100,000
New +$2.5M
CRHC
1065
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.33M 0.01%
237,267
– –
EWL icon
1066
CALL
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.33M 0.01%
+50,000
New +$2.48M
LLY icon
1067
CALL
Eli Lilly
LLY
$1.08T
$2.31M 0.01%
10,000
+6,500
+186% +$1.6M
SSRM icon
1068
SSR Mining
SSRM
$6.52B
$2.3M 0.01%
157,878
+44,786
+40% +$710K
ZGNX
1069
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.29M 0.01%
+150,700
New +$2.35M
COIN icon
1070
CALL
Coinbase
COIN
$39.2B
$2.27M 0.01%
+10,000
New +$2.46M
WBS icon
1071
Webster Financial
WBS
$12.8B
$2.27M 0.01%
41,582
-187,091
-82% -$9.31M
RCUS icon
1072
Arcus Biosciences
RCUS
$3.66B
$2.26M 0.01%
64,873
-1,774
-3% -$55.2K
UMH
1073
UMH Properties
UMH
$1.38B
$2.26M 0.01%
+98,679
New +$2.3M
ABBV icon
1074
AbbVie
ABBV
$442B
$2.25M 0.01%
+20,908
New +$2.39M
REAL icon
1075
The RealReal
REAL
$1.44B
$2.25M 0.01%
170,943
-353,867
-67% -$5.24M
41 42
43
44 45

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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.