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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
AGGRW
1801
DELISTED
Agile Growth Corp Warrant
AGGRW
$38K ﹤0.01%
58,633
– –
HERAW
1802
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$38K ﹤0.01%
37,500
– –
AEON.WS
1803
DELISTED
AEON Biopharma Inc
AEON.WS
$37K ﹤0.01%
66,666
– –
SHQAW
1804
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$37K ﹤0.01%
+74,999
New +$38.8K
MIT.WS
1805
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$36K ﹤0.01%
50,600
– –
FRONW
1806
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$35K ﹤0.01%
37,500
– –
NVSAW
1807
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$35K ﹤0.01%
50,000
– –
ASAXW
1808
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$35K ﹤0.01%
+44,916
New +$28.3K
AWH
1809
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$34K ﹤0.01%
+691
New +$42.7K
CSTA.WS
1810
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$34K ﹤0.01%
+50,000
New +$43.9K
HIIIW
1811
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$34K ﹤0.01%
40,000
– –
ASPCW
1812
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$34K ﹤0.01%
+62,500
New +$42.3K
CHAA.WS
1813
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$33K ﹤0.01%
+50,000
New +$39.2K
PDOT.WS
1814
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$32K ﹤0.01%
40,000
– –
ZWRKW
1815
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$32K ﹤0.01%
50,000
– –
CLIM.WS
1816
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$32K ﹤0.01%
30,000
– –
ACII.WS
1817
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$32K ﹤0.01%
37,500
– –
HCICW
1818
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$31K ﹤0.01%
25,000
– –
NEW
1819
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$31K ﹤0.01%
5,396
-1,520
-22% -$12.1K
BEDU
1820
DELISTED
Bright Scholar Education Holdings
BEDU
$30K ﹤0.01%
2,601
-1,625
-38% -$22.1K
BSKYW
1821
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$30K ﹤0.01%
37,500
– –
VLD.WS
1822
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$29K ﹤0.01%
+18,525
New +$28.5K
HHLA.WS
1823
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$29K ﹤0.01%
62,500
– –
CLAA.WS
1824
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$28K ﹤0.01%
35,000
– –
HUGS.WS
1825
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28K ﹤0.01%
33,333
– –
71 72
73
74 75

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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.