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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
SPTKW
1776
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$45K ﹤0.01%
50,000
– –
GTPAW
1777
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$45K ﹤0.01%
40,000
– –
GTPBW
1778
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$45K ﹤0.01%
40,000
– –
DOYU
1779
DouYu International Holdings
DOYU
$136M
$43K ﹤0.01%
1,294
-68,655
-98% -$2.77M
SPWRW
1780
SunPower Inc Warrants
SPWRW
$745K
$43K ﹤0.01%
+62,500
New +$58.4K
HCNEW
1781
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
+37,500
New +$41.9K
IPVIW
1782
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$43K ﹤0.01%
60,000
– –
SCOBW
1783
DELISTED
ScION Tech Growth II Warrants
SCOBW
$43K ﹤0.01%
66,666
– –
GIIXW
1784
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
37,500
– –
EGIO
1785
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
442
-549
-55% -$57.9K
SLACW
1786
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
ADERW
1787
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$42K ﹤0.01%
50,000
– –
TSIBW
1788
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$42K ﹤0.01%
50,000
– –
SDSTW
1789
Stardust Power Inc Warrant
SDSTW
$7.36M
$41K ﹤0.01%
+50,000
New +$50.7K
LCAHW
1790
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
37,500
– –
EOCW.WS
1791
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$41K ﹤0.01%
+37,500
New +$40.1K
FTPAW
1792
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$41K ﹤0.01%
37,500
– –
CLRMW
1793
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K ﹤0.01%
66,666
– –
FSRDW
1794
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$41K ﹤0.01%
50,000
-340
-0.7% -$337
RGTIW icon
1795
Rigetti Computing Warrants
RGTIW
$193M
$40K ﹤0.01%
50,000
– –
SVFAW
1796
DELISTED
SVF Investment Corp. Warrant
SVFAW
$40K ﹤0.01%
40,000
– –
SBII.WS
1797
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$39K ﹤0.01%
50,000
– –
GSQD.WS
1798
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$39K ﹤0.01%
+37,541
New +$39.4K
IVAN.WS
1799
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$39K ﹤0.01%
+27,171
New +$39.4K
ATMR.WS
1800
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$39K ﹤0.01%
37,500
– –
70 71
72
73 74

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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.