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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 | |
|---|---|---|---|---|---|---|
1401
Quaker Houghton
KWR
$2.97B
| $700K | ﹤0.01% |
2,945
-1,226
| -29% | -$301K |
|
1402
Cerence
CRNC
$389M
| $695K | ﹤0.01% |
+7,236
| New | +$790K |
|
1403
PUT
Masco
MAS
$14.7B
| $694K | ﹤0.01% |
+12,500
| New | +$741K |
|
|
SKIL.WS
1404
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $688K | ﹤0.01% |
250,000
| – | – |
|
|
ARGO
1405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $686K | ﹤0.01% |
+13,138
| New | +$690K |
|
|
FXLV
1406
DELISTED
F45 Training Holdings Inc.
FXLV
| $686K | ﹤0.01% |
+45,876
| New | +$672K |
|
1407
Parsons
PSN
$5.07B
| $683K | ﹤0.01% |
20,225
-22,138
| -52% | -$808K |
|
1408
Wolverine World Wide
WWW
$1.63B
| $679K | ﹤0.01% |
+22,743
| New | +$776K |
|
1409
CALL
Conagra Brands
CAG
$7.4B
| $677K | ﹤0.01% |
+20,000
| New | +$677K |
|
1410
Mercury Systems
MRCY
$6.58B
| $672K | ﹤0.01% |
14,180
+10,014
| +240% | +$557K |
|
1411
GoPro
GPRO
$117M
| $671K | ﹤0.01% |
71,696
-55,452
| -44% | -$561K |
|
1412
CALL
KLA
KLAC
$273B
| $669K | ﹤0.01% |
20,000
-10,000
| -33% | -$334K |
|
1413
PBF Energy
PBF
$8.8B
| $668K | ﹤0.01% |
+51,469
| New | +$534K |
|
1414
PVH
PVH
$3.77B
| $666K | ﹤0.01% |
+6,478
| New | +$697K |
|
|
DOO
1415
Bombardier Recreational Products
DOO
$4.76B
| $661K | ﹤0.01% |
7,143
-310,199
| -98% | -$26.8M |
|
1416
Boise Cascade
BCC
$2.94B
| $655K | ﹤0.01% |
12,134
-1,386
| -10% | -$75.4K |
|
1417
Core Laboratories
CLB
$571M
| $654K | ﹤0.01% |
23,550
+8,081
| +52% | +$246K |
|
1418
Navient
NAVI
$870M
| $654K | ﹤0.01% |
+33,172
| New | +$712K |
|
1419
Clean Energy Fuels
CLNE
$392M
| $651K | ﹤0.01% |
79,827
+44,834
| +128% | +$357K |
|
1420
Aquestive Therapeutics
AQST
$537M
| $646K | ﹤0.01% |
+148,061
| New | +$580K |
|
1421
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $644K | ﹤0.01% |
97,653
-427,877
| -81% | -$2.76M |
|
|
PRMW
1422
DELISTED
Primo Water Corporation
PRMW
| $641K | ﹤0.01% |
+40,779
| New | +$687K |
|
1423
CALL
Aecom
ACM
$8.2B
| $632K | ﹤0.01% |
+10,000
| New | +$637K |
|
1424
Insight Enterprises
NSIT
$4.57B
| $625K | ﹤0.01% |
6,939
-9,533
| -58% | -$923K |
|
1425
Canadian Imperial Bank of Commerce
CM
$112B
| $617K | ﹤0.01% |
11,088
+5,184
| +88% | +$299K |
|
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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.