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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 | |
|---|---|---|---|---|---|---|
1451
Itron
ITRI
$4.5B
| $547K | ﹤0.01% |
+7,233
| New | +$620K |
|
|
XM
1452
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $542K | ﹤0.01% |
+12,689
| New | +$537K |
|
1453
CALL
AT&T
T
$168B
| $540K | ﹤0.01% |
+26,480
| New | +$556K |
|
1454
CALL
Verizon
VZ
$200B
| $540K | ﹤0.01% |
+10,000
| New | +$553K |
|
1455
Cloudflare
NET
$118B
| $539K | ﹤0.01% |
4,785
-17,641
| -79% | -$2.11M |
|
1456
Matsons
MATX
$6.39B
| $531K | ﹤0.01% |
+6,580
| New | +$487K |
|
1457
Build-A-Bear
BBW
$474M
| $530K | ﹤0.01% |
+31,315
| New | +$513K |
|
|
LOGC
1458
DELISTED
ContextLogic
LOGC
| $526K | ﹤0.01% |
3,208
+2,556
| +392% | +$636K |
|
1459
CALL
Southwest Airlines
LUV
$22B
| $514K | ﹤0.01% |
+10,000
| New | +$505K |
|
1460
Liberty Media Series A
FWONA
$23.7B
| $513K | ﹤0.01% |
+11,377
| New | +$477K |
|
1461
Simulations Plus
SLP
$370M
| $509K | ﹤0.01% |
12,881
+5,013
| +64% | +$229K |
|
1462
Duluth Holdings
DLTH
$151M
| $508K | ﹤0.01% |
37,244
+26,190
| +237% | +$418K |
|
1463
Everest Group
EG
$14B
| $506K | ﹤0.01% |
2,016
-126,747
| -98% | -$32.5M |
|
1464
Full House Resorts
FLL
$84.3M
| $505K | ﹤0.01% |
47,578
-24,030
| -34% | -$205K |
|
|
SHACW
1465
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
| $502K | ﹤0.01% |
866,250
| – | – |
|
1466
CALL
Barnes & Noble Education
BNED
$424M
| $500K | ﹤0.01% |
+500
| New | +$441K |
|
1467
DuPont de Nemours
DD
$19.5B
| $499K | ﹤0.01% |
5,844
-70,263
| -92% | -$6.51M |
|
1468
P3 Health Partners Inc Warrant
PIIIW
$168K
| $499K | ﹤0.01% |
566,666
| – | – |
|
1469
John Wiley & Sons Class A
WLY
$2.63B
| $498K | ﹤0.01% |
9,541
-7,121
| -43% | -$408K |
|
1470
AES
AES
$10.5B
| $495K | ﹤0.01% |
+21,684
| New | +$527K |
|
|
SHPWW
1471
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
| $495K | ﹤0.01% |
+500,000
| New | +$495K |
|
|
RDBXW
1472
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
| $494K | ﹤0.01% |
525,848
+25,848
| +5% | +$19.3K |
|
1473
AB InBev
BUD
$158B
| $487K | ﹤0.01% |
8,638
-138,455
| -94% | -$8.69M |
|
1474
Comfort Systems
FIX
$60.8B
| $487K | ﹤0.01% |
6,834
-4,360
| -39% | -$325K |
|
1475
CGI
GIB
$15.5B
| $486K | ﹤0.01% |
+5,730
| New | +$515K |
|
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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.