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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 | |
|---|---|---|---|---|---|---|
|
STMP
201
CALL
DELISTED
Stamps.com, Inc.
STMP
| $33M | 0.14% |
+100,000
| New | +$31.7M |
|
202
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32.9M | 0.14% |
595,244
+193,471
| +48% | +$11.5M |
|
203
Natera
NTRA
$46.4B
| $32.8M | 0.14% |
294,705
-237,371
| -45% | -$27.2M |
|
204
PUT
JPMorgan Chase
JPM
$950B
| $32.7M | 0.14% |
+200,000
| New | +$31.4M |
|
205
Alaska Air
ALK
$5.58B
| $32.7M | 0.14% |
557,470
+101,876
| +22% | +$5.87M |
|
|
GTM
206
ZoomInfo Technologies
GTM
$1.22B
| $32.7M | 0.14% |
533,713
-310,089
| -37% | -$18.5M |
|
207
Equity Residential
EQR
$25.1B
| $32.7M | 0.14% |
403,565
-257,861
| -39% | -$21.3M |
|
208
FedEx
FDX
$75.4B
| $32.6M | 0.14% |
148,842
-235,300
| -61% | -$63.9M |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $32.2M | 0.13% |
1,007,390
+773,788
| +331% | +$25.9M |
|
|
BBBY
210
Bed Bath & Beyond
BBBY
$442M
| $32.1M | 0.13% |
452,671
+114,947
| +34% | +$7.96M |
|
211
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $31.9M | 0.13% |
+250,000
| New | +$32.2M |
|
|
AZEK
212
DELISTED
The AZEK Co
AZEK
| $31.8M | 0.13% |
869,239
+745,814
| +604% | +$29M |
|
213
Air Products & Chemicals
APD
$67.6B
| $31.7M | 0.13% |
123,831
+48,204
| +64% | +$13.3M |
|
214
Trip.com Group
TCOM
$29.1B
| $31.7M | 0.13% |
1,029,776
-613,339
| -37% | -$17.6M |
|
215
IQVIA
IQV
$39.3B
| $31.6M | 0.13% |
131,940
+105,534
| +400% | +$26.6M |
|
216
Outfront Media
OUT
$5.5B
| $31.5M | 0.13% |
1,270,110
-101,933
| -7% | -$2.41M |
|
217
Bristol-Myers Squibb
BMY
$132B
| $31.4M | 0.13% |
530,438
+415,856
| +363% | +$27.4M |
|
218
Element Solutions
ESI
$9.23B
| $31.1M | 0.13% |
+1,434,217
| New | +$32.7M |
|
219
CALL
Incyte
INCY
$24.4B
| $31M | 0.13% |
+451,000
| New | +$34.3M |
|
|
MPT
220
Medical Properties Trust
MPT
$2.81B
| $30.8M | 0.13% |
+1,533,737
| New | +$31.4M |
|
221
Penumbra
PEN
$12.8B
| $30.7M | 0.13% |
115,311
+60,121
| +109% | +$16.2M |
|
222
Sea Limited
SE
$69.5B
| $30.7M | 0.13% |
96,206
+72,566
| +307% | +$22.3M |
|
223
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.6M | 0.13% |
350,000
+339,734
| +3,309% | +$29.8M |
|
224
Hubbell
HUBB
$27.2B
| $30.1M | 0.13% |
166,815
+123,488
| +285% | +$24.1M |
|
225
Bally's
BALY
$658M
| $30.1M | 0.13% |
599,850
+416,990
| +228% | +$20.3M |
|
Similar funds
CBU
BC
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.