We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$537M |
| 2 |
Goldman Sachs
GS
|
+$200M |
| 3 |
Intuit
INTU
|
+$149M |
| 4 |
ExxonMobil
XOM
|
+$149M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$169M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$72.3B
| $50.8M | 0.21% |
390,696
+227,367
| +139% | +$29.6M |
|
102
IBM
IBM
$224B
| $50.7M | 0.21% |
+382,071
| New | +$51.1M |
|
103
AT&T
T
$163B
| $50.7M | 0.21% |
+2,487,495
| New | +$52.3M |
|
104
Ralph Lauren
RL
$23.6B
| $50.7M | 0.21% |
+456,351
| New | +$52.7M |
|
105
Constellation Brands
STZ
$23.2B
| $50.6M | 0.21% |
240,212
-114,518
| -32% | -$25M |
|
106
Pultegroup
PHM
$25.3B
| $50.3M | 0.21% |
+1,095,254
| New | +$56.9M |
|
107
Synopsys
SNPS
$79.7B
| $50.2M | 0.21% |
167,657
+60,459
| +56% | +$18.4M |
|
108
VeriSign
VRSN
$26.6B
| $49M | 0.2% |
238,785
+69,584
| +41% | +$15.2M |
|
109
Public Storage
PSA
$61.3B
| $48.5M | 0.2% |
+163,329
| New | +$51.2M |
|
|
AAMI
110
Acadian Asset Management
AAMI
$3.19B
| $48.3M | 0.2% |
1,847,836
+844,362
| +84% | +$21.7M |
|
111
XPO
XPO
$23.7B
| $48.2M | 0.2% |
1,019,208
+346,571
| +52% | +$17.4M |
|
|
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48M | 0.2% |
1,306,121
+278,699
| +27% | +$10.2M |
|
113
Warner Bros
WBD
$67.1B
| $47.5M | 0.2% |
1,870,590
+591,967
| +46% | +$16.6M |
|
114
American Homes 4 Rent
AMH
$12.5B
| $47.5M | 0.2% |
1,244,806
+957,142
| +333% | +$39.1M |
|
115
CALL
Advanced Micro Devices
AMD
$789B
| $46.6M | 0.19% |
452,500
+260,000
| +135% | +$26.6M |
|
116
PNC Financial Services
PNC
$101B
| $46.4M | 0.19% |
237,290
-94,666
| -29% | -$17.9M |
|
117
American Express
AXP
$230B
| $46.3M | 0.19% |
+276,602
| New | +$46.2M |
|
118
Newmont
NEM
$119B
| $46.3M | 0.19% |
852,458
+291,330
| +52% | +$17.2M |
|
119
EastGroup Properties
EGP
$10.9B
| $45.9M | 0.19% |
275,425
+12,515
| +5% | +$2.17M |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $45.4M | 0.19% |
506,336
+399,584
| +374% | +$36.3M |
|
121
PUT
Intel
INTC
$513B
| $44.8M | 0.19% |
840,000
+285,000
| +51% | +$15.5M |
|
122
Bumble
BMBL
$373M
| $44.7M | 0.19% |
+895,202
| New | +$46.6M |
|
123
Hyatt Hotels
H
$16.7B
| $44.7M | 0.19% |
580,024
+399,338
| +221% | +$30.1M |
|
124
Tapestry
TPR
$32.8B
| $44M | 0.18% |
+1,188,716
| New | +$48.9M |
|
|
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | 0.18% |
1,467,558
+809,931
| +123% | +$24.8M |
|
Similar funds
CBU
BC
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.