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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $36M | 0.15% |
183,793
-186,046
| -50% | -$40.2M |
|
177
HCA Healthcare
HCA
$89.5B
| $36M | 0.15% |
+148,359
| New | +$36.3M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $35.8M | 0.15% |
2,619,286
+212,086
| +9% | +$2.56M |
|
179
American Tower
AMT
$80.4B
| $35.8M | 0.15% |
+134,895
| New | +$38.5M |
|
180
Barclays
BCS
$94.1B
| $35.7M | 0.15% |
3,462,153
-911,278
| -21% | -$9.07M |
|
181
Lucid Motors
LCID
$2.77B
| $35.5M | 0.15% |
139,815
+138,515
| +10,655% | +$32.1M |
|
182
Snap-on
SNA
$21.5B
| $35.5M | 0.15% |
169,690
+90,863
| +115% | +$20.1M |
|
183
KLA
KLAC
$259B
| $35.3M | 0.15% |
1,055,730
+714,960
| +210% | +$23.9M |
|
184
Tyson Foods
TSN
$20.4B
| $35.2M | 0.15% |
+445,744
| New | +$33.6M |
|
|
P
185
Everpure Inc
P
$29.9B
| $35.1M | 0.15% |
1,394,356
+978,566
| +235% | +$21.6M |
|
186
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $35M | 0.15% |
+900,000
| New | +$37.2M |
|
187
Rexford Industrial Realty
REXR
$8.19B
| $35M | 0.15% |
615,957
+334,115
| +119% | +$20.2M |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.15% |
232,468
-128,050
| -36% | -$17.3M |
|
189
Kraft Heinz
KHC
$30B
| $34.7M | 0.14% |
943,655
+772,390
| +451% | +$29.1M |
|
190
CALL
FIVE9
FIVN
$2.54B
| $34.6M | 0.14% |
+216,700
| New | +$39.5M |
|
191
Teledyne Technologies
TDY
$32B
| $34.6M | 0.14% |
+80,459
| New | +$35.6M |
|
192
Occidental Petroleum
OXY
$55.9B
| $34.6M | 0.14% |
+1,168,121
| New | +$31.2M |
|
193
Estee Lauder
EL
$32B
| $34.5M | 0.14% |
115,112
+108,705
| +1,697% | +$35.5M |
|
|
INOV
194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34.1M | 0.14% |
+846,681
| New | +$32M |
|
195
Franco-Nevada
FNV
$46B
| $34M | 0.14% |
+261,502
| New | +$38.3M |
|
196
CALL
Biogen
BIIB
$30.7B
| $33.7M | 0.14% |
119,000
+96,000
| +417% | +$31.5M |
|
197
Steel Dynamics
STLD
$37.6B
| $33.6M | 0.14% |
574,528
-192,025
| -25% | -$12.3M |
|
198
Hershey
HSY
$36.6B
| $33.5M | 0.14% |
197,823
+177,965
| +896% | +$31.4M |
|
199
Watsco Inc
WSO
$13.6B
| $33.2M | 0.14% |
125,344
+100,930
| +413% | +$28.3M |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $33.1M | 0.14% |
228,432
+45,576
| +25% | +$6.63M |
|
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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.