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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
QTNT
1826
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28K ﹤0.01%
+295
New +$36.9K
RMGCW
1827
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$27K ﹤0.01%
30,000
– –
FAZEW
1828
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
33,333
– –
LOKM.WS
1829
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$27K ﹤0.01%
30,000
– –
OSTRW
1830
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$27K ﹤0.01%
50,000
– –
FACA.WS
1831
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$26K ﹤0.01%
25,000
– –
FCAX.WS
1832
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$26K ﹤0.01%
+30,000
New +$29.8K
NDACW
1833
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$26K ﹤0.01%
30,000
– –
CORS.WS
1834
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$25K ﹤0.01%
+33,333
New +$26.1K
WRAC.WS
1835
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$25K ﹤0.01%
+50,000
New +$25.4K
FRWAW
1836
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$25K ﹤0.01%
30,000
– –
OHPAW
1837
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
37,500
– –
SBEAW
1838
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$24K ﹤0.01%
33,533
– –
SLAMW
1839
DELISTED
Slam Corp. warrant
SLAMW
$23K ﹤0.01%
25,000
– –
NRACW
1840
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$23K ﹤0.01%
33,333
– –
TBCPW
1841
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$23K ﹤0.01%
30,000
– –
NAACW
1842
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$23K ﹤0.01%
33,333
– –
JOFFW
1843
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$23K ﹤0.01%
33,333
– –
FSNB.WS
1844
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$23K ﹤0.01%
33,333
– –
BLUA.WS
1845
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$22K ﹤0.01%
33,333
– –
FTEV.WS
1846
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
33,333
– –
DHBCW
1847
DELISTED
DHB Capital Corp. Warrant
DHBCW
$22K ﹤0.01%
33,333
– –
RUMBW
1848
RUM Group Inc Warrant
RUMBW
$14.6M
$20K ﹤0.01%
25,000
– –
MDAIW icon
1849
Spectral AI Warrants
MDAIW
$5.67M
$18K ﹤0.01%
33,333
– –
UHGWW
1850
DELISTED
United Homes Group Warrant
UHGWW
$18K ﹤0.01%
31,250
– –
72 73
74
75 76

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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.