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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $592M | 2.46% |
1,378,670
+1,218,395
| +760% | +$537M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $270M | 1.12% |
4,897,682
+261,587
| +6% | +$14.4M |
|
|
3
Goldman Sachs
GS
$313B
| $255M | 1.06% |
675,003
+511,802
| +314% | +$200M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $229M | 0.95% |
532,500
-82,500
| -13% | -$36.4M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.91% |
1,869,303
-278,746
| -13% | -$32.9M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $209M | 0.87% |
772,463
+320,065
| +71% | +$89.1M |
|
|
7
ExxonMobil
XOM
$651B
| $185M | 0.77% |
3,142,096
+2,613,296
| +494% | +$149M |
|
8
Microsoft
MSFT
$2.84T
| $177M | 0.74% |
627,945
+66,706
| +12% | +$19.4M |
|
|
9
Intuit
INTU
$81.1B
| $167M | 0.69% |
309,091
+276,935
| +861% | +$149M |
|
10
CALL
Zoom
ZM
$25.8B
| $165M | 0.69% |
630,000
+628,500
| +41,900% | +$212M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $158M | 0.66% |
1,044,996
-602,953
| -37% | -$88.3M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $157M | 0.65% |
1,802,626
+1,190,581
| +195% | +$82.7M |
|
|
13
Salesforce
CRM
$134B
| $151M | 0.63% |
+556,949
| New | +$141M |
|
14
RTX Corp
RTX
$287B
| $137M | 0.57% |
1,595,475
+1,226,786
| +333% | +$105M |
|
15
General Motors
GM
$74.7B
| $137M | 0.57% |
2,595,151
+2,122,773
| +449% | +$113M |
|
16
Accenture
ACN
$89.9B
| $135M | 0.56% |
421,107
+323,422
| +331% | +$105M |
|
17
Dell
DELL
$283B
| $133M | 0.55% |
2,520,955
+1,640,228
| +186% | +$81.8M |
|
18
KeyCorp
KEY
$24.3B
| $128M | 0.53% |
5,930,163
+5,787,985
| +4,071% | +$117M |
|
19
Palo Alto Networks
PANW
$264B
| $119M | 0.5% |
1,493,730
+725,550
| +94% | +$51M |
|
20
FIVE9
FIVN
$1.77B
| $117M | 0.49% |
733,553
+727,232
| +11,505% | +$133M |
|
21
JPMorgan Chase
JPM
$939B
| $116M | 0.48% |
711,339
+445,846
| +168% | +$69.9M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $114M | 0.47% |
852,200
+612,000
| +255% | +$83.3M |
|
23
Booking.com
BKNG
$138B
| $112M | 0.47% |
1,176,500
+684,525
| +139% | +$61.4M |
|
24
Ameriprise Financial
AMP
$46.8B
| $101M | 0.42% |
381,984
+123,846
| +48% | +$32.4M |
|
25
Lockheed Martin
LMT
$134B
| $100M | 0.42% |
290,529
+231,483
| +392% | +$83.8M |
|
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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.