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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Okta
OKTA
$26.1B
| – | – |
-2,500
| Closed | -$612K |
|
2277
PUT
Universal Display
OLED
$4.32B
| – | – |
-5,000
| Closed | -$1.11M |
|
2278
ON Semiconductor
ON
$31.6B
| – | – |
-1,018,999
| Closed | -$43.5M |
|
|
2279
PUT
ON Semiconductor
ON
$31.6B
| – | – |
-29,000
| Closed | -$1.11M |
|
2280
Offerpad Solutions
OPAD
$23M
| – | – |
-667
| Closed | -$993K |
|
2281
Option Care Health
OPCH
$3.61B
| – | – |
-123,111
| Closed | -$2.69M |
|
2282
OppFi
OPFI
$563M
| – | – |
-100,000
| Closed | -$1.02M |
|
2283
Oppenheimer Holdings
OPY
$1.21B
| – | – |
-11,037
| Closed | -$561K |
|
2284
Old Republic International
ORI
$10.2B
| – | – |
-14,910
| Closed | -$371K |
|
2285
CALL
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-15,000
| Closed | -$566K |
|
|
2286
PUT
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-15,000
| Closed | -$566K |
|
2287
Oshkosh
OSK
$9.62B
| – | – |
-489,389
| Closed | -$61M |
|
2288
OSI Systems
OSIS
$3.84B
| – | – |
-9,703
| Closed | -$986K |
|
|
OTLY
2289
Oatly Group
OTLY
$416M
| – | – |
-9,880
| Closed | -$4.83M |
|
|
OTRK
2290
DELISTED
Ontrak
OTRK
| – | – |
-176
| Closed | -$514K |
|
2291
Ovintiv
OVV
$17.6B
| – | – |
-568,342
| Closed | -$17.9M |
|
|
PARA
2292
DELISTED
Paramount Global Class B
PARA
| – | – |
-463,709
| Closed | -$21M |
|
2293
UiPath
PATH
$8.14B
| – | – |
-147,474
| Closed | -$10M |
|
2294
Paymentus
PAY
$5.11B
| – | – |
-50,000
| Closed | -$1.77M |
|
2295
Payoneer
PAYO
$2.4B
| – | – |
-36,497
| Closed | -$378K |
|
2296
PACCAR
PCAR
$69.8B
| – | – |
-399,422
| Closed | -$23.8M |
|
2297
Pegasystems
PEGA
$5.44B
| – | – |
-20,218
| Closed | -$1.41M |
|
2298
CALL
PepsiCo
PEP
$189B
| – | – |
-4,000
| Closed | -$593K |
|
|
2299
PUT
PepsiCo
PEP
$189B
| – | – |
-4,500
| Closed | -$667K |
|
2300
CALL
Pfizer
PFE
$152B
| – | – |
-20,000
| Closed | -$783K |
|
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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.