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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 | |
|---|---|---|---|---|---|---|
251
Allegiant Air
ALGT
$2.57B
| $23.4M | 0.11% |
+120,680
| New | +$27M |
|
252
East-West Bancorp
EWBC
$18B
| $23.2M | 0.11% |
323,807
+211,579
| +189% | +$15.7M |
|
253
SiteOne Landscape Supply
SITE
$4.53B
| $23.1M | 0.11% |
+136,552
| New | +$23.9M |
|
254
Philip Morris
PM
$295B
| $23.1M | 0.11% |
+233,168
| New | +$22.4M |
|
255
CareDx
CDNA
$2.42B
| $23M | 0.11% |
251,354
-132,610
| -35% | -$10.5M |
|
256
Seagate
STX
$184B
| $22.8M | 0.11% |
+258,801
| New | +$23.3M |
|
|
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
| $22.6M | 0.11% |
489,137
+406,393
| +491% | +$15.4M |
|
258
WEX
WEX
$6.31B
| $22.6M | 0.11% |
+116,504
| New | +$23.9M |
|
259
Loews
L
$23.6B
| $22.5M | 0.11% |
412,191
+165,657
| +67% | +$9.27M |
|
260
Cemex
CX
$16.3B
| $22.4M | 0.11% |
2,662,510
+855,498
| +47% | +$6.8M |
|
261
Lockheed Martin
LMT
$136B
| $22.3M | 0.11% |
59,046
+56,173
| +1,955% | +$21.6M |
|
|
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.1M | 0.1% |
+522,779
| New | +$23.6M |
|
|
RAVN
263
DELISTED
Raven Industries Inc
RAVN
| $22.1M | 0.1% |
+381,444
| New | +$16.6M |
|
264
Azenta
AZTA
$1.48B
| $22.1M | 0.1% |
+231,437
| New | +$22.4M |
|
265
Gold Fields
GFI
$36.5B
| $21.9M | 0.1% |
+2,462,325
| New | +$25.5M |
|
|
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.9M | 0.1% |
337,970
+122,732
| +57% | +$7.79M |
|
267
Crocs
CROX
$6.55B
| $21.8M | 0.1% |
187,087
-65,643
| -26% | -$6.46M |
|
268
GDS Holdings
GDS
$6.41B
| $21.8M | 0.1% |
277,680
+108,321
| +64% | +$8.4M |
|
269
Interactive Brokers
IBKR
$39.8B
| $21.8M | 0.1% |
+1,326,308
| New | +$22.9M |
|
|
FLG
270
Flagstar Bank National Association
FLG
$5.82B
| $21.8M | 0.1% |
658,112
+425,369
| +183% | +$15.2M |
|
271
Air Products & Chemicals
APD
$67.6B
| $21.8M | 0.1% |
75,627
+18,061
| +31% | +$5.3M |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.6M | 0.1% |
277,635
-121,279
| -30% | -$8.96M |
|
273
Ares Management
ARES
$30.9B
| $21.6M | 0.1% |
+340,149
| New | +$19M |
|
|
CNST
274
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21.6M | 0.1% |
+639,674
| New | +$16.3M |
|
275
CubeSmart
CUBE
$9.41B
| $21.5M | 0.1% |
464,027
+220,958
| +91% | +$9.53M |
|
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.