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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$46B
| $43.6M | 0.18% |
567,628
+551,042
| +3,322% | +$41.3M |
|
127
Atlassian
TEAM
$37.8B
| $43.5M | 0.18% |
111,143
+67,777
| +156% | +$22.6M |
|
128
Baxter International
BAX
$14.2B
| $43.5M | 0.18% |
+540,721
| New | +$42.7M |
|
129
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $43.4M | 0.18% |
1,350,000
+1,347,750
| +59,900% | +$49.3M |
|
130
Johnson Controls International
JCI
$92.2B
| $43.2M | 0.18% |
634,885
-729,676
| -53% | -$52.7M |
|
131
CF Industries
CF
$17.3B
| $43M | 0.18% |
+771,065
| New | +$37M |
|
132
Teradyne
TER
$59.3B
| $42.8M | 0.18% |
391,655
+270,678
| +224% | +$32.9M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.6M | 0.18% |
+744,202
| New | +$40.4M |
|
134
Applied Materials
AMAT
$428B
| $42.5M | 0.18% |
330,235
+271,137
| +459% | +$36.8M |
|
135
Caesars Entertainment
CZR
$6.14B
| $42.4M | 0.18% |
377,826
-454,123
| -55% | -$44.4M |
|
136
Twilio
TWLO
$36.6B
| $42.3M | 0.18% |
132,677
+48,274
| +57% | +$17.6M |
|
|
OCDX
137
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $42.2M | 0.18% |
2,280,920
+1,828,955
| +405% | +$36.8M |
|
138
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $42M | 0.18% |
328,000
+325,400
| +12,515% | +$42.9M |
|
139
Intuitive Surgical
ISRG
$134B
| $41.9M | 0.17% |
126,453
-272,223
| -68% | -$91.4M |
|
140
Amgen
AMGN
$222B
| $41.9M | 0.17% |
196,986
+178,126
| +944% | +$41M |
|
|
MDLA
141
DELISTED
Medallia, Inc.
MDLA
| $41.9M | 0.17% |
+1,236,463
| New | +$41.3M |
|
142
Elastic
ESTC
$7.81B
| $41.8M | 0.17% |
280,275
+77,184
| +38% | +$11.9M |
|
143
Visa
V
$677B
| $41.6M | 0.17% |
186,939
-243,901
| -57% | -$57.2M |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.5M | 0.17% |
535,784
+83,997
| +19% | +$6.32M |
|
145
EOG Resources
EOG
$70.7B
| $41.3M | 0.17% |
+514,513
| New | +$37.5M |
|
146
TSMC
TSM
$2.18T
| $41M | 0.17% |
+367,392
| New | +$43.1M |
|
147
Lennox International
LII
$15.2B
| $40.8M | 0.17% |
138,603
-59,423
| -30% | -$19.4M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $40.4M | 0.17% |
+376,470
| New | +$40.6M |
|
149
Roblox
RBLX
$27B
| $40.3M | 0.17% |
533,653
+526,453
| +7,312% | +$43.2M |
|
150
AvalonBay Communities
AVB
$26.8B
| $40.3M | 0.17% |
181,622
-289,471
| -61% | -$65M |
|
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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.