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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
+8.79%
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
$21.1B
AUM Growth
+$828M
(+4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,666
New
960
Increased
418
Reduced
406
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$244M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$160M |
| 3 |
Fortive
FTV
|
+$157M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$131M |
| 5 |
Truist Financial
TFC
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Morgan Stanley
MS
|
+$151M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$143M |
| 4 |
RP
RealPage, Inc.
RP
|
+$138M |
| 5 |
McDonald's
MCD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.6M | 0.12% |
534,119
-60,381
| -10% | -$2.83M |
|
227
Texas Roadhouse
TXRH
$13.7B
| $25.3M | 0.12% |
+262,623
| New | +$25.8M |
|
|
JBGS
228
JBG SMITH
JBGS
$708M
| $25.3M | 0.12% |
801,561
+446,388
| +126% | +$14.6M |
|
|
CNST
229
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $25.2M | 0.12% |
+746,700
| New | +$19M |
|
230
Tractor Supply
TSCO
$18B
| $25.2M | 0.12% |
678,150
+139,780
| +26% | +$5.12M |
|
231
Lincoln Electric
LECO
$15.4B
| $25.2M | 0.12% |
+191,465
| New | +$24.5M |
|
232
Nordson
NDSN
$17.3B
| $25.1M | 0.12% |
114,504
+2,387
| +2% | +$506K |
|
233
APA Corp
APA
$13.2B
| $25.1M | 0.12% |
1,160,052
+1,031,746
| +804% | +$21.2M |
|
|
SKX
234
DELISTED
Skechers
SKX
| $24.9M | 0.12% |
499,832
+36,382
| +8% | +$1.72M |
|
|
DOO
235
Bombardier Recreational Products
DOO
$4.77B
| $24.8M | 0.12% |
317,342
+122,928
| +63% | +$10.4M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $24.8M | 0.12% |
101,022
+28,119
| +39% | +$6.83M |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.12% |
477,861
+63,793
| +15% | +$3.35M |
|
238
McCormick & Company Non-Voting
MKC
$14.2B
| $24.4M | 0.12% |
+276,219
| New | +$24.6M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.12% |
353,852
-33,193
| -9% | -$2.03M |
|
240
Campbell Soup
CPB
$6.87B
| $24.3M | 0.12% |
534,036
+214,162
| +67% | +$10.3M |
|
241
Republic Services
RSG
$65.7B
| $24.1M | 0.11% |
+218,741
| New | +$23.5M |
|
242
Coca-Cola Europacific Partners
CCEP
$47.9B
| $23.8M | 0.11% |
401,773
+216,755
| +117% | +$12.6M |
|
243
Archer Daniels Midland
ADM
$36.9B
| $23.8M | 0.11% |
+392,606
| New | +$24.9M |
|
244
PACCAR
PCAR
$70.1B
| $23.8M | 0.11% |
+399,422
| New | +$24.5M |
|
|
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
| $23.7M | 0.11% |
+36,161
| New | +$23.2M |
|
246
KB Home
KBH
$3.59B
| $23.6M | 0.11% |
580,523
+311,949
| +116% | +$14.4M |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $23.5M | 0.11% |
+733,959
| New | +$23.1M |
|
|
AAMI
248
Acadian Asset Management
AAMI
$3.19B
| $23.5M | 0.11% |
1,003,474
-218,479
| -18% | -$4.97M |
|
249
Northern Trust
NTRS
$33.9B
| $23.5M | 0.11% |
+202,878
| New | +$23.3M |
|
|
250
Morgan Stanley
MS
$340B
| $23.4M | 0.11% |
255,688
-1,763,982
| -87% | -$151M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Balyasny Asset Management held 2,666 positions worth $21.1B, up 4.1% from $20.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q2 2021 filing shows 960 new, 418 increased, 406 reduced and 754 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,636,095 shares worth $252M. The largest sale was Bank of America, an estimated $169M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Balyasny Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,636,095 shares worth $252M.
- Balyasny Asset Management added most to QTS REALTY TRUST, INC. in Q2 2021, an estimated $91.6M increase.
- Balyasny Asset Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $151M.
- Balyasny Asset Management fully exited Bank of America in Q2 2021, selling an estimated $169M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $21.1B portfolio in Q2 2021.
- Balyasny Asset Management opened 960 new positions and closed 754 in Q2 2021.
- Balyasny Asset Management's portfolio value rose 4.1% quarter-over-quarter to $21.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.