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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
GTPBU
2551
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-200,000
Closed -$1.99M
SPGS.U
2552
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-100,000
Closed -$1M
JOFFU
2553
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-100,000
Closed -$995K
DHBCU
2554
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$990K
CLRMU
2555
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-200,000
Closed -$1.99M
NDACU
2556
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-150,000
Closed -$1.53M
OHPAU
2557
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-150,000
Closed -$1.5M
TMAC.U
2558
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-125,000
Closed -$1.25M
LMACW
2559
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-10,000
Closed -$30K
TSIBU
2560
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-250,000
Closed -$2.5M
SBII.U
2561
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-150,000
Closed -$1.5M
FRWAU
2562
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-150,000
Closed -$1.48M
AUS.U
2563
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-150,000
Closed -$1.51M
ASZ.U
2564
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2.01M
LUXAU
2565
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-574,644
Closed -$6.14M
PING
2566
DELISTED
Ping Identity Holding Corp.
PING
– –
-326,184
Closed -$7.15M
FMTX
2567
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-42,426
Closed -$1.19M
TMX
2568
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,684
Closed -$509K
TPGY
2569
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-13,000
Closed -$255K
CFVIU
2570
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$990K
SPAK
2571
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-10,816
Closed -$286K
SAIL
2572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-47,294
Closed -$2.27M
GOAC.U
2573
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-273,062
Closed -$2.77M
ASPCU
2574
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-125,000
Closed -$1.24M
CNR
2575
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-215,000
Closed -$3.02M
101 102
103
104 105

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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.