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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
SHQA
1226
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.46M 0.01%
+150,000
New +$1.46M
ASPC
1227
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.46M 0.01%
150,000
– –
FRON
1228
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.46M 0.01%
150,000
– –
SBII
1229
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.01%
150,000
– –
CFG icon
1230
CALL
Citizens Financial Group
CFG
$30.7B
$1.46M 0.01%
+31,000
New +$1.36M
OHPA
1231
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.46M 0.01%
150,000
– –
ACAH
1232
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.45M 0.01%
150,000
– –
FOXF icon
1233
Fox Factory Holding Corp
FOXF
$905M
$1.45M 0.01%
10,037
+5,656
+129% +$868K
LOKM
1234
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.45M 0.01%
150,000
– –
SPLK
1235
CALL
DELISTED
Splunk Inc
SPLK
$1.45M 0.01%
10,000
-5,000
-33% -$728K
EXLS icon
1236
EXL Service
EXLS
$5.29B
$1.44M 0.01%
58,585
-36,560
-38% -$853K
FRW
1237
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.44M 0.01%
150,000
– –
RYAN icon
1238
Ryan Specialty Holdings
RYAN
$10.8B
$1.44M 0.01%
+42,424
New +$1.34M
ENPC
1239
DELISTED
Executive Network Partnering Corporation
ENPC
$1.43M 0.01%
146,000
– –
FE icon
1240
FirstEnergy
FE
$27.1B
$1.43M 0.01%
40,056
-7,319
-15% -$278K
ARW icon
1241
Arrow Electronics
ARW
$10.5B
$1.38M 0.01%
12,265
-16,710
-58% -$1.93M
CARS icon
1242
Cars.com
CARS
$635M
$1.36M 0.01%
+107,792
New +$1.36M
CLOV icon
1243
Clover Health Investments
CLOV
$2.33B
$1.35M 0.01%
+182,854
New +$1.56M
ADAP
1244
DELISTED
Adaptimmune Therapeutics
ADAP
$1.34M 0.01%
+259,413
New +$1.16M
MMI icon
1245
Marcus & Millichap
MMI
$1.18B
$1.33M 0.01%
+32,734
New +$1.27M
DSGX icon
1246
Descartes Systems
DSGX
$6.78B
$1.32M 0.01%
+16,251
New +$1.23M
CYTK icon
1247
Cytokinetics
CYTK
$10.6B
$1.32M 0.01%
+36,915
New +$1.09M
FHI icon
1248
Federated Hermes
FHI
$4.7B
$1.32M 0.01%
40,516
-170,320
-81% -$5.56M
UBSI icon
1249
United Bankshares
UBSI
$6.61B
$1.31M 0.01%
+36,091
New +$1.26M
WRBY icon
1250
Warby Parker
WRBY
$3.1B
$1.31M 0.01%
+24,750
New +$1.33M
48 49
50
51 52

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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.