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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
SRNE
2526
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,266
Closed -$126K
NVSAU
2527
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-445,476
Closed -$4.45M
LGACU
2528
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,000
Closed -$1M
VLDR
2529
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-66,499
Closed -$758K
SCOBU
2530
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-200,000
Closed -$1.99M
PFDRU
2531
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-750,000
Closed -$7.42M
STOR
2532
DELISTED
STORE Capital Corporation
STOR
– –
-1,079,538
Closed -$36.2M
SJI
2533
DELISTED
South Jersey Industries, Inc.
SJI
– –
-84,822
Closed -$1.92M
NAACU
2534
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-100,000
Closed -$994K
POSH
2535
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-25,000
Closed -$1.01M
DS
2536
DELISTED
Drive Shack Inc.
DS
– –
-14,947
Closed -$48K
GIIXU
2537
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-300,000
Closed -$3M
FACA.U
2538
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-100,474
Closed -$1.02M
HUGS.U
2539
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1M
SPTKU
2540
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-100,000
Closed -$994K
ABMD
2541
DELISTED
Abiomed Inc
ABMD
– –
-77,354
Closed -$23.7M
HCIC
2542
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-100,000
Closed -$981K
HIIIU
2543
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
COLIU
2544
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
OSTRU
2545
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-100,000
Closed -$989K
BTRS
2546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-17,474
Closed -$253K
AAQC.U
2547
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-148,450
Closed -$1.47M
GSEVU
2548
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-350,000
Closed -$3.49M
GHACU
2549
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-200,000
Closed -$1.98M
GTPAU
2550
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-200,000
Closed -$2.01M
100 101
102
103 104

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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.