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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 | |
|---|---|---|---|---|---|---|
276
Healthcare Realty
HR
$6.84B
| $21.4M | 0.1% |
800,009
+375,660
| +89% | +$10.6M |
|
277
Cencora
COR
$61.2B
| $21.3M | 0.1% |
186,300
+63,206
| +51% | +$7.47M |
|
278
Host Hotels & Resorts
HST
$16B
| $21.3M | 0.1% |
1,247,662
-552,707
| -31% | -$9.63M |
|
279
Simon Property Group
SPG
$72.3B
| $21.3M | 0.1% |
163,329
-86,140
| -35% | -$10.7M |
|
280
Stanley Black & Decker
SWK
$15.7B
| $21.3M | 0.1% |
+103,845
| New | +$21.5M |
|
281
Lithia Motors
LAD
$8.26B
| $21.2M | 0.1% |
61,641
+47,406
| +333% | +$17.1M |
|
282
Starbucks
SBUX
$120B
| $21M | 0.1% |
+188,228
| New | +$21.3M |
|
283
Oneok
OKE
$54.5B
| $21M | 0.1% |
377,382
+305,613
| +426% | +$16.3M |
|
284
PUT
XPO
XPO
$23.7B
| $21M | 0.1% |
+433,709
| New | +$21.2M |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $21M | 0.1% |
+690,008
| New | +$23.2M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $21M | 0.1% |
463,709
+269,205
| +138% | +$11.1M |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.1% |
+1,134,208
| New | +$21.1M |
|
288
Roper Technologies
ROP
$39.8B
| $20.8M | 0.1% |
44,326
-55,777
| -56% | -$24.7M |
|
289
CrowdStrike
CRWD
$218B
| $20.8M | 0.1% |
330,408
-154,044
| -32% | -$8.29M |
|
290
Darling Ingredients
DAR
$9.44B
| $20.8M | 0.1% |
307,415
-61,610
| -17% | -$4.34M |
|
291
Choice Hotels
CHH
$4.8B
| $20.7M | 0.1% |
+174,258
| New | +$20.3M |
|
|
AXNX
292
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.6M | 0.1% |
325,064
-65,361
| -17% | -$3.86M |
|
293
PUT
Autodesk
ADSK
$52.6B
| $20.4M | 0.1% |
+70,000
| New | +$20M |
|
294
Murphy USA
MUSA
$9.61B
| $20.3M | 0.1% |
152,198
+133,575
| +717% | +$18.5M |
|
|
CCMP
295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 0.09% |
+132,809
| New | +$22M |
|
|
CYBR
296
DELISTED
CyberArk
CYBR
| $20M | 0.09% |
153,328
-37,035
| -19% | -$4.93M |
|
|
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.9M | 0.09% |
657,627
+624,876
| +1,908% | +$19.5M |
|
298
Sunrun
RUN
$2.46B
| $19.8M | 0.09% |
355,754
+115,624
| +48% | +$5.58M |
|
299
Red Rock Resorts
RRR
$3.62B
| $19.8M | 0.09% |
+465,869
| New | +$18.4M |
|
300
VanEck Semiconductor ETF
SMH
$71.8B
| $19.7M | 0.09% |
+150,000
| New | +$18.5M |
|
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.