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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
INTC icon
1301
CALL
Intel
INTC
$493B
$1.07M ﹤0.01%
20,000
-77,500
-79% -$4.2M
AGNT
1302
AGNT Inc
AGNT
$714M
$1.06M ﹤0.01%
26,646
+15,733
+144% +$674K
CIVI
1303
DELISTED
Civitas Resources
CIVI
$1.04M ﹤0.01%
21,807
-7,895
-27% -$323K
LL
1304
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M ﹤0.01%
+55,943
New +$1.1M
AAP icon
1305
CALL
Advance Auto Parts
AAP
$3.19B
$1.04M ﹤0.01%
+5,000
New +$1.04M
IP icon
1306
International Paper
IP
$22.1B
$1.04M ﹤0.01%
+19,697
New +$1.1M
ISOS.WS
1307
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$1.03M ﹤0.01%
+750,300
New +$998K
JEF icon
1308
Jefferies Financial Group
JEF
$12.7B
$1.02M ﹤0.01%
+28,699
New +$960K
FLYA.U
1309
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.01M ﹤0.01%
+100,000
New +$1.02M
RAPT
1310
DELISTED
RAPT Therapeutics
RAPT
$1.01M ﹤0.01%
4,060
-1,637
-29% -$433K
BLKB icon
1311
Blackbaud
BLKB
$2.06B
$999K ﹤0.01%
14,198
+8,366
+143% +$589K
IRDM icon
1312
Iridium Communications
IRDM
$5.23B
$997K ﹤0.01%
+25,010
New +$1.05M
LOCL icon
1313
Local Bounti
LOCL
$28.7M
$994K ﹤0.01%
7,692
– –
AUS
1314
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K ﹤0.01%
100,000
– –
WRAC
1315
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$991K ﹤0.01%
+100,000
New +$987K
KVSA
1316
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K ﹤0.01%
100,000
– –
CORS
1317
DELISTED
Corsair Partnering Corporation
CORS
$985K ﹤0.01%
+100,000
New +$979K
VPCB
1318
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$985K ﹤0.01%
100,000
– –
FACA
1319
DELISTED
Figure Acquisition Corp. I
FACA
$985K ﹤0.01%
100,000
– –
SBEA
1320
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$984K ﹤0.01%
100,600
– –
ETAC
1321
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$982K ﹤0.01%
100,000
– –
PEG icon
1322
Public Service Enterprise Group
PEG
$37.5B
$981K ﹤0.01%
+16,115
New +$1.01M
LDHA
1323
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$978K ﹤0.01%
100,000
– –
COLI
1324
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K ﹤0.01%
100,000
– –
NAAC
1325
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$976K ﹤0.01%
100,000
– –
51 52
53
54 55

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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.