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
MX icon
1176
Magnachip Semiconductor
MX
$142M
$1.66M 0.01%
93,207
+78,532
+535% +$1.57M
PNW icon
1177
Pinnacle West Capital
PNW
$12.1B
$1.65M 0.01%
+22,848
New +$1.81M
GXII
1178
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.65M 0.01%
170,976
+80,849
+90% +$782K
WING icon
1179
Wingstop
WING
$3.03B
$1.65M 0.01%
10,061
-13,047
-56% -$2.21M
AEE icon
1180
CALL
Ameren
AEE
$29.8B
$1.62M 0.01%
+20,000
New +$1.71M
DEI icon
1181
Douglas Emmett
DEI
$1.92B
$1.61M 0.01%
+50,889
New +$1.68M
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.01%
34,698
-672,207
-95% -$25.4M
AIT icon
1183
Applied Industrial Technologies
AIT
$13B
$1.59M 0.01%
17,692
+1,412
+9% +$124K
ROIC
1184
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.59M 0.01%
91,451
-212,985
-70% -$3.75M
NEOG icon
1185
Neogen
NEOG
$2.51B
$1.58M 0.01%
36,478
+14,846
+69% +$646K
FRHC icon
1186
PUT
Freedom Holding
FRHC
$9.61B
$1.57M 0.01%
+25,000
New +$1.59M
STOK icon
1187
Stoke Therapeutics
STOK
$2.13B
$1.55M 0.01%
61,031
-3,774
-6% -$105K
HCI icon
1188
HCI Group
HCI
$2.29B
$1.55M 0.01%
13,994
+9,424
+206% +$983K
ATVI
1189
CALL
DELISTED
Activision Blizzard
ATVI
$1.55M 0.01%
+20,000
New +$1.67M
CPLG
1190
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.54M 0.01%
+99,133
New +$1.37M
ZTS icon
1191
Zoetis
ZTS
$31.1B
$1.53M 0.01%
+7,878
New +$1.59M
HTHT icon
1192
Huazhu Hotels Group
HTHT
$12.8B
$1.52M 0.01%
33,168
-167,202
-83% -$7.9M
CORZ
1193
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.52M 0.01%
150,000
– –
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
$1.5M 0.01%
+45,871
New +$1.41M
AWK icon
1195
American Water Works
AWK
$27B
$1.5M 0.01%
8,879
+2,092
+31% +$366K
BBLN
1196
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.01%
6,000
– –
NPWR icon
1197
NET Power
NPWR
$143M
$1.49M 0.01%
+150,000
New +$1.47M
PAQCU
1198
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.49M 0.01%
148,318
-2,832
-2% -$28.3K
AGCB
1199
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.01%
150,000
– –
HCCC
1200
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.48M 0.01%
150,000
– –
46 47
48
49 50

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.