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
FATH
1201
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.48M 0.01%
7,500
– –
TWOA
1202
DELISTED
two
TWOA
$1.47M 0.01%
150,000
– –
AXSM icon
1203
Axsome Therapeutics
AXSM
$11.1B
$1.47M 0.01%
+44,509
New +$1.73M
FCAX
1204
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M 0.01%
150,000
– –
BSKY
1205
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.47M 0.01%
+150,000
New +$1.46M
CLIM
1206
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.47M 0.01%
150,000
– –
NDAC
1207
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.47M 0.01%
150,000
– –
CSTA
1208
DELISTED
Constellation Acquisition Corp I
CSTA
$1.46M 0.01%
150,000
– –
TBCP
1209
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.01%
150,000
– –
SDAC
1210
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.01%
150,000
– –
ACII
1211
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.01%
150,000
– –
CHAA
1212
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.01%
150,000
– –
VAQC
1213
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.46M 0.01%
150,000
– –
FTPA
1214
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.46M 0.01%
150,000
– –
PV
1215
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.46M 0.01%
150,000
– –
HCNE
1216
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.01%
+150,000
New +$1.46M
LCA
1217
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.46M 0.01%
150,000
– –
EOCW
1218
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.46M 0.01%
+150,000
New +$1.46M
HERA
1219
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.01%
150,000
– –
NVSA
1220
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.46M 0.01%
150,000
– –
EFOR
1221
Everforth Inc
EFOR
$1.35B
$1.46M 0.01%
+12,900
New +$1.36M
RMGC
1222
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.01%
150,000
– –
AAQC
1223
DELISTED
Accelerate Acquisition Corp
AAQC
$1.46M 0.01%
150,000
– –
UHG
1224
DELISTED
United Homes Group
UHG
$1.46M 0.01%
150,000
– –
AGAC
1225
DELISTED
African Gold Acquisition Corp
AGAC
$1.46M 0.01%
150,000
– –
47 48
49
50 51

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.