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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
BRPMU
2576
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1M
XENT
2577
DELISTED
Intersect ENT, Inc
XENT
– –
-300,103
Closed -$6.27M
GNOG
2578
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-729,375
Closed -$9.85M
VNE
2579
DELISTED
Veoneer, Inc.
VNE
– –
-14,407
Closed -$353K
SPAQ.U
2580
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-200,000
Closed -$2.01M
KRA
2581
DELISTED
Kraton Corporation
KRA
– –
-178,387
Closed -$6.53M
SNII.U
2582
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
RRD
2583
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-14,896
Closed -$60K
PAE
2584
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,467
Closed -$121K
NXU.U
2585
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-200,000
Closed -$2M
SBEAU
2586
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,600
Closed -$997K
ENNVU
2587
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.01M
TREB.U
2588
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-425,000
Closed -$4.44M
XPDIU
2589
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.52M
MTTRW
2590
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-70,000
Closed -$277K
ZIXI
2591
CALL
DELISTED
Zix Corporation
ZIXI
– –
-600,700
Closed -$4.54M
ZIXI
2592
DELISTED
Zix Corporation
ZIXI
– –
-82,890
Closed -$626K
MACQU
2593
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-200,000
Closed -$1.99M
KSU
2594
CALL
DELISTED
Kansas City Southern
KSU
– –
-100,000
Closed -$26.4M
GIGGU
2595
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
DMYQ.U
2596
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,000,000
Closed -$10M
FOREU
2597
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-300,000
Closed -$2.98M
MDP
2598
DELISTED
Meredith Corporation
MDP
– –
-12,319
Closed -$367K
LIII.U
2599
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
RTPYU
2600
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-200,000
Closed -$2.01M
102 103
104
105 106

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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.