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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
PBW icon
1626
Invesco WilderHill Clean Energy ETF
PBW
$461M
$213K ﹤0.01%
2,756
-15,635
-85% -$1.28M
SITM icon
1627
SiTime
SITM
$20.7B
$212K ﹤0.01%
+1,038
New +$185K
DOMA.WS
1628
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$212K ﹤0.01%
+150,000
New +$186K
WTRG icon
1629
Essential Utilities
WTRG
$11.5B
$210K ﹤0.01%
+4,566
New +$221K
KAMN
1630
DELISTED
Kaman Corp
KAMN
$210K ﹤0.01%
+5,881
New +$243K
HUYA
1631
CALL
Huya Inc
HUYA
$538M
$209K ﹤0.01%
+25,000
New +$289K
SGRY icon
1632
Surgery Partners
SGRY
$1.99B
$203K ﹤0.01%
+4,796
New +$245K
GRNAW
1633
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$202K ﹤0.01%
200,000
– –
CTAC.WS
1634
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$195K ﹤0.01%
+194,873
New +$250K
BETR icon
1635
Better Home & Finance Holding
BETR
$21.6M
$192K ﹤0.01%
+387
New +$192K
CCVI.WS
1636
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$192K ﹤0.01%
160,000
– –
PEARW
1637
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$190K ﹤0.01%
200,000
– –
GOAC.WS
1638
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$190K ﹤0.01%
257,686
– –
MOTV.WS
1639
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$187K ﹤0.01%
+149,342
New +$145K
DCRNW
1640
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$185K ﹤0.01%
150,000
+14,272
+11% +$18.5K
BVS icon
1641
Bioventus
BVS
$1.17B
$183K ﹤0.01%
+12,909
New +$199K
VPCBW
1642
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$180K ﹤0.01%
150,000
+125,000
+500% +$146K
RDW icon
1643
Redwire
RDW
$3.3B
$179K ﹤0.01%
+18,559
New +$193K
BURU.WS
1644
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$174K ﹤0.01%
300,000
+100,000
+50% +$88.8K
EVGO icon
1645
EVgo
EVGO
$519M
$161K ﹤0.01%
+19,717
New +$199K
TLRY icon
1646
Tilray
TLRY
$640M
$157K ﹤0.01%
+1,389
New +$190K
IIIIW
1647
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$157K ﹤0.01%
179,533
– –
PDYNW icon
1648
Palladyne AI Corp Warrants
PDYNW
$209K
$156K ﹤0.01%
200,000
– –
RKLY
1649
DELISTED
Rockley Photonics Holdings Limited
RKLY
$152K ﹤0.01%
+20,200
New +$183K
TISI icon
1650
CALL
Team
TISI
$101M
$151K ﹤0.01%
+5,000
New +$241K
64 65
66
67 68

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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.