We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
-$358M
Cap. Flow %
-1.7%
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
FTV icon
Fortive
FTV
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
MS icon
Morgan Stanley
MS
+$151M
3
BNY
Bank of New York Mellon
BNY
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
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
SDACU
2501
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-150,000
Closed -$1.49M
FACT.U
2502
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-250,000
Closed -$2.49M
BRMK
2503
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-30,760
Closed -$322K
RIDE
2504
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10,833
Closed -$1.91M
SUMO
2505
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-14,141
Closed -$267K
SI
2506
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-70,000
Closed -$9.95M
IPVIU
2507
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-300,000
Closed -$2.97M
TWNI.U
2508
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-200,000
Closed -$1.98M
SJR
2509
DELISTED
Shaw Communications Inc.
SJR
– –
-10,998
Closed -$288K
DHHCU
2510
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-125,000
Closed -$1.24M
AIMC
2511
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-65,820
Closed -$3.64M
LDHAU
2512
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-100,000
Closed -$1.01M
VPCBU
2513
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-100,000
Closed -$986K
IAA
2514
DELISTED
IAA, Inc. Common Stock
IAA
– –
-14,410
Closed -$795K
FRONU
2515
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-150,000
Closed -$1.49M
FTPAU
2516
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-150,000
Closed -$1.49M
AGGRU
2517
DELISTED
Agile Growth Corp Units
AGGRU
– –
-150,000
Closed -$1.49M
CLAA.U
2518
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-175,000
Closed -$1.72M
PDOT.U
2519
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-200,000
Closed -$1.99M
HERAU
2520
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-150,000
Closed -$1.5M
LOKM.U
2521
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-150,000
Closed -$1.5M
CAJ
2522
DELISTED
Canon, Inc.
CAJ
– –
-10,176
Closed -$232K
FTAAU
2523
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3.02M
ONEM
2524
DELISTED
1Life Healthcare
ONEM
– –
-92,383
Closed -$3.61M
PAYA
2525
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,012,429
Closed -$11.1M
99 100
101
102 103

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.