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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 | |
|---|---|---|---|---|---|---|
2351
Rayonier
RYN
$6.45B
| – | – |
-289,188
| Closed | -$9.43M |
|
2352
Sonic Automotive
SAH
$2.55B
| – | – |
-63,586
| Closed | -$2.85M |
|
2353
Saic
SAIC
$5.3B
| – | – |
-17,961
| Closed | -$1.58M |
|
2354
Seacoast Banking Corp of Florida
SBCF
$3.42B
| – | – |
-13,805
| Closed | -$471K |
|
2355
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-354,750
| Closed | -$6.46M |
|
2356
CALL
Starbucks
SBUX
$122B
| – | – |
-10,000
| Closed | -$1.12M |
|
|
2357
Starbucks
SBUX
$122B
| – | – |
-188,228
| Closed | -$21M |
|
|
2358
PUT
Starbucks
SBUX
$122B
| – | – |
-11,000
| Closed | -$1.23M |
|
2359
Southern Copper
SCCO
$164B
| – | – |
-16,545
| Closed | -$975K |
|
2360
SandRidge Energy
SD
$531M
| – | – |
-28,488
| Closed | -$179K |
|
|
SEE
2361
DELISTED
Sealed Air
SEE
| – | – |
-9,220
| Closed | -$546K |
|
2362
Shake Shack
SHAK
$2.9B
| – | – |
-33,944
| Closed | -$3.63M |
|
2363
Sotera Health
SHC
$5.45B
| – | – |
-1,494,065
| Closed | -$36.2M |
|
2364
Shopify
SHOP
$196B
| – | – |
-97,660
| Closed | -$14.3M |
|
2365
SIGA Technologies
SIGA
$207M
| – | – |
-26,091
| Closed | -$164K |
|
2366
J.M. Smucker
SJM
$12.5B
| – | – |
-133,531
| Closed | -$17.3M |
|
|
SKX
2367
DELISTED
Skechers
SKX
| – | – |
-499,832
| Closed | -$24.9M |
|
2368
CALL
Simulations Plus
SLP
$370M
| – | – |
-51,700
| Closed | -$2.84M |
|
2369
CALL
iShares Silver Trust
SLV
$31.5B
| – | – |
-250,000
| Closed | -$6.05M |
|
2370
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-29,259
| Closed | -$5.62M |
|
2371
Semtech
SMTC
$12.2B
| – | – |
-97,915
| Closed | -$6.74M |
|
2372
Similarweb
SMWB
$635M
| – | – |
-60,000
| Closed | -$1.18M |
|
|
SNBR
2373
DELISTED
Sleep Number
SNBR
| – | – |
-10,667
| Closed | -$1.17M |
|
2374
StoneX
SNEX
$7.96B
| – | – |
-19,860
| Closed | -$238K |
|
2375
TD Synnex
SNX
$20.3B
| – | – |
-18,693
| Closed | -$2.28M |
|
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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.