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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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$190B
| $40.1M | 0.17% |
+836,486
| New | +$37.1M |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40M | 0.17% |
869,392
+335,273
| +63% | +$16.7M |
|
153
Suncor Energy
SU
$70.3B
| $40M | 0.17% |
1,930,031
+1,870,003
| +3,115% | +$37.4M |
|
154
Dynatrace
DT
$14.2B
| $39.3M | 0.16% |
+553,475
| New | +$36.3M |
|
155
Motorola Solutions
MSI
$77.4B
| $39M | 0.16% |
167,813
+26,627
| +19% | +$6.18M |
|
|
BDN
156
Brandywine Realty Trust
BDN
$554M
| $38.9M | 0.16% |
2,900,211
+2,500,108
| +625% | +$34.4M |
|
157
Ally Financial
ALLY
$13.3B
| $38.4M | 0.16% |
+752,449
| New | +$38.9M |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $37.9M | 0.16% |
325,519
-278,560
| -46% | -$36M |
|
159
Etsy
ETSY
$7.85B
| $37.8M | 0.16% |
+181,566
| New | +$36.8M |
|
|
SF
160
Stifel
SF
$12.6B
| $37.7M | 0.16% |
833,052
+118,156
| +17% | +$5.27M |
|
161
Realty Income
O
$59.1B
| $37.7M | 0.16% |
599,757
+328,580
| +121% | +$22.2M |
|
162
Independence Realty Trust
IRT
$4.07B
| $37.5M | 0.16% |
+1,844,081
| New | +$36.7M |
|
|
COHR
163
PUT
DELISTED
Coherent Inc
COHR
| $37.5M | 0.16% |
150,000
+90,000
| +150% | +$22.6M |
|
164
Airbnb
ABNB
$107B
| $37.4M | 0.16% |
222,680
-113,985
| -34% | -$17.4M |
|
|
JBGS
165
JBG SMITH
JBGS
$708M
| $37.3M | 0.16% |
1,259,783
+458,222
| +57% | +$14.1M |
|
166
Canadian National Railway
CNI
$76.6B
| $37M | 0.15% |
320,003
+274,856
| +609% | +$30.4M |
|
167
Williams Companies
WMB
$86.1B
| $36.9M | 0.15% |
1,422,962
+721,206
| +103% | +$18.2M |
|
168
Vornado Realty Trust
VNO
$7.38B
| $36.5M | 0.15% |
868,888
+154,696
| +22% | +$6.66M |
|
169
CALL
Qiagen
QGEN
$8.72B
| $36.5M | 0.15% |
+665,986
| New | +$37.1M |
|
170
Churchill Downs
CHDN
$6.12B
| $36.5M | 0.15% |
303,902
-57,494
| -16% | -$5.85M |
|
171
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $36.4M | 0.15% |
+1,140,200
| New | +$38.1M |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $36.1M | 0.15% |
+796,623
| New | +$33M |
|
173
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $36.1M | 0.15% |
+250,000
| New | +$37.1M |
|
|
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
| $36M | 0.15% |
2,256,649
-874,676
| -28% | -$13.9M |
|
|
MGP
175
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36M | 0.15% |
940,789
+564,633
| +150% | +$22.1M |
|
Similar funds
CBU
BC
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.