We are live on ! Find out more
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
ITGR icon
1101
Integer Holdings
ITGR
$4.25B
$2.06M 0.01%
23,066
-12,174
-35% -$1.14M
RIG icon
1102
PUT
Transocean
RIG
$6.49B
$2.05M 0.01%
+540,000
New +$1.96M
DCRN
1103
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.04M 0.01%
206,504
+1,963
+1% +$19.4K
SFBS
1104
ServisFirst Bancshares
SFBS
$4.88B
$2.03M 0.01%
26,091
+19,257
+282% +$1.38M
LOW icon
1105
PUT
Lowe's Companies
LOW
$124B
$2.03M 0.01%
10,000
+7,000
+233% +$1.4M
EVH icon
1106
Evolent Health
EVH
$464M
$2M 0.01%
+64,530
New +$1.55M
AMPL icon
1107
Amplitude
AMPL
$1.59B
$2M 0.01%
+36,792
New +$2M
RAM
1108
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.01%
+200,000
New +$1.97M
POSH
1109
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.99M 0.01%
+83,668
New +$2.68M
NRGV icon
1110
Energy Vault
NRGV
$649M
$1.98M 0.01%
200,000
– –
FSRD
1111
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.98M 0.01%
200,000
– –
SPAQ
1112
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.01%
200,000
– –
MACQ
1113
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.97M 0.01%
200,000
– –
CLRM
1114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.97M 0.01%
200,000
– –
GTPA
1115
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.01%
200,000
– –
TCVA
1116
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.96M 0.01%
200,000
– –
GHAC
1117
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.01%
200,000
– –
SLAC
1118
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.01%
200,000
– –
GTPB
1119
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.01%
200,000
– –
CPUH
1120
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.01%
200,000
– –
PPL
1121
PPL Corp
PPL
$26.5B
$1.95M 0.01%
70,041
-341,241
-83% -$9.85M
SVFA
1122
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.95M 0.01%
200,000
– –
AEON icon
1123
AEON Biopharma
AEON
$13.3M
$1.95M 0.01%
2,778
– –
FAZE
1124
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.01%
200,000
– –
SCOB
1125
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.01%
200,000
– –
43 44
45
46 47

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.