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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 | |
|---|---|---|---|---|---|---|
1426
UWM Holdings
UWMC
$2.61B
| $617K | ﹤0.01% |
+88,738
| New | +$661K |
|
1427
CALL
Lamb Weston
LW
$7.39B
| $614K | ﹤0.01% |
+10,000
| New | +$677K |
|
1428
Atkore
ATKR
$3.17B
| $613K | ﹤0.01% |
7,053
-8,634
| -55% | -$719K |
|
1429
MediaAlpha
MAX
$813M
| $612K | ﹤0.01% |
32,782
-27,522
| -46% | -$745K |
|
1430
C3.ai
AI
$1.58B
| $607K | ﹤0.01% |
+13,101
| New | +$666K |
|
1431
Advantage Solutions
ADV
$423M
| $606K | ﹤0.01% |
2,800
+1,400
| +100% | +$328K |
|
|
OZON
1432
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $603K | ﹤0.01% |
11,950
-11,189
| -48% | -$587K |
|
|
SLCT
1433
DELISTED
Select Bancorp, Inc.
SLCT
| $601K | ﹤0.01% |
34,857
-26,409
| -43% | -$426K |
|
1434
PRA Group
PRAA
$762M
| $595K | ﹤0.01% |
14,114
-16,279
| -54% | -$649K |
|
1435
Rackspace Technology
RXT
$1.1B
| $593K | ﹤0.01% |
41,725
+26,493
| +174% | +$426K |
|
|
SNAX
1436
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $593K | ﹤0.01% |
7,395
+6,667
| +916% | +$760K |
|
1437
Inseego
INSG
$77.7M
| $592K | ﹤0.01% |
+8,890
| New | +$743K |
|
1438
Axos Financial
AX
$5.72B
| $589K | ﹤0.01% |
11,436
-9,674
| -46% | -$459K |
|
1439
Tetra Tech
TTEK
$9.33B
| $588K | ﹤0.01% |
+19,690
| New | +$541K |
|
1440
CALL
Alaska Air
ALK
$5.3B
| $586K | ﹤0.01% |
+10,000
| New | +$576K |
|
1441
DXC Technology
DXC
$1.79B
| $582K | ﹤0.01% |
+17,326
| New | +$656K |
|
|
LVOXW
1442
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $581K | ﹤0.01% |
472,694
| – | – |
|
|
MANT
1443
DELISTED
Mantech International Corp
MANT
| $580K | ﹤0.01% |
7,637
-1,183
| -13% | -$96.8K |
|
1444
Fox Class B
FOX
$24.4B
| $579K | ﹤0.01% |
+15,604
| New | +$535K |
|
1445
Amkor Technology
AMKR
$14.3B
| $570K | ﹤0.01% |
+22,864
| New | +$583K |
|
1446
Helix Energy Solutions
HLX
$1.49B
| $565K | ﹤0.01% |
+145,584
| New | +$600K |
|
1447
AptarGroup
ATR
$8.43B
| $561K | ﹤0.01% |
+4,704
| New | +$619K |
|
|
EXAS
1448
DELISTED
Exact Sciences
EXAS
| $554K | ﹤0.01% |
+5,809
| New | +$613K |
|
|
SGFY
1449
DELISTED
Signify Health, Inc.
SGFY
| $552K | ﹤0.01% |
+30,883
| New | +$794K |
|
1450
Plexus
PLXS
$7.04B
| $550K | ﹤0.01% |
6,148
-6,080
| -50% | -$541K |
|
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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.