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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Autodesk
ADSK
$54.5B
| – | – |
-70,000
| Closed | -$20.4M |
|
1877
American Electric Power
AEP
$68.3B
| – | – |
-138,002
| Closed | -$11.7M |
|
1878
Alamos Gold
AGI
$13.8B
| – | – |
-1,074,952
| Closed | -$8.22M |
|
1879
Agilon Health
AGL
$1.49B
| – | – |
-580
| Closed | -$588K |
|
1880
AGNC Investment
AGNC
$13B
| – | – |
-175,267
| Closed | -$2.96M |
|
1881
Assurant
AIZ
$13.9B
| – | – |
-264,353
| Closed | -$41.3M |
|
|
AKYA
1882
DELISTED
Akoya BioSciences
AKYA
| – | – |
-83,619
| Closed | -$1.62M |
|
|
AL
1883
DELISTED
Air Lease Corp
AL
| – | – |
-280,090
| Closed | -$11.7M |
|
1884
Albemarle
ALB
$15.4B
| – | – |
-70,528
| Closed | -$11.9M |
|
|
ALE
1885
DELISTED
Allete
ALE
| – | – |
-15,264
| Closed | -$1.07M |
|
|
ALEX
1886
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-207,104
| Closed | -$3.79M |
|
1887
Align Technology
ALGN
$12.5B
| – | – |
-20,881
| Closed | -$14.2M |
|
1888
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-169,000
| Closed | -$28.6M |
|
1889
PUT
Applied Materials
AMAT
$424B
| – | – |
-7,500
| Closed | -$1.07M |
|
1890
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-19,500
| Closed | -$1.83M |
|
1891
CALL
Amgen
AMGN
$226B
| – | – |
-5,700
| Closed | -$1.39M |
|
|
1892
PUT
Amgen
AMGN
$226B
| – | – |
-6,100
| Closed | -$1.49M |
|
|
AMRN
1893
Amarin Corp
AMRN
$299M
| – | – |
-843
| Closed | -$74K |
|
|
1894
CALL
Amazon
AMZN
$2.86T
| – | – |
-184,000
| Closed | -$31.6M |
|
|
1895
Amazon
AMZN
$2.86T
| – | – |
-918,220
| Closed | -$158M |
|
|
1896
PUT
Amazon
AMZN
$2.86T
| – | – |
-34,000
| Closed | -$5.85M |
|
1897
Arista Networks
ANET
$257B
| – | – |
-90,688
| Closed | -$2.05M |
|
|
ANSS
1898
DELISTED
Ansys
ANSS
| – | – |
-51,737
| Closed | -$18M |
|
1899
APA Corp
APA
$14B
| – | – |
-1,160,052
| Closed | -$25.1M |
|
|
API
1900
Agora
API
$408M
| – | – |
-55,463
| Closed | -$2.33M |
|
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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.