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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 | |
|---|---|---|---|---|---|---|
301
PUT
HP
HPQ
$27.5B
| $19.6M | 0.09% |
+650,000
| New | +$20.8M |
|
302
Huntsman Corp
HUN
$1.77B
| $19.5M | 0.09% |
+733,783
| New | +$20.9M |
|
303
Boyd Gaming
BYD
$6.06B
| $19.4M | 0.09% |
315,052
+86,148
| +38% | +$5.43M |
|
304
Alcoa
AA
$13.2B
| $19.4M | 0.09% |
+525,447
| New | +$19.1M |
|
|
CVII
305
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | 0.09% |
+1,988,300
| New | +$19.5M |
|
306
Reinsurance Group of America
RGA
$16.1B
| $19.3M | 0.09% |
169,183
+62,890
| +59% | +$7.92M |
|
|
GRP.U
307
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.9M | 0.09% |
284,458
+142,362
| +100% | +$9.33M |
|
308
Hexcel
HXL
$7.82B
| $18.8M | 0.09% |
+301,470
| New | +$17.4M |
|
309
Invesco
IVZ
$13.9B
| $18.7M | 0.09% |
+699,409
| New | +$19.1M |
|
|
CANO
310
DELISTED
Cano Health, Inc.
CANO
| $18.6M | 0.09% |
15,413
+2,879
| +23% | +$3.88M |
|
311
Williams Companies
WMB
$86.1B
| $18.6M | 0.09% |
701,756
+309,897
| +79% | +$7.93M |
|
312
Elanco Animal Health
ELAN
$11.1B
| $18.6M | 0.09% |
535,874
-509,654
| -49% | -$16.8M |
|
313
Enphase Energy
ENPH
$5.53B
| $18.5M | 0.09% |
100,550
-7,797
| -7% | -$1.14M |
|
|
MRSH
314
Marsh
MRSH
$91.5B
| $18.4M | 0.09% |
+130,652
| New | +$17.5M |
|
315
CALL
Advanced Micro Devices
AMD
$789B
| $18.1M | 0.09% |
+192,500
| New | +$15.6M |
|
|
B
316
Barrick Mining
B
$73.2B
| $18M | 0.09% |
871,489
-590,124
| -40% | -$13.3M |
|
317
Novavax
NVAX
$1.31B
| $18M | 0.09% |
84,716
+38,072
| +82% | +$6.98M |
|
|
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18M | 0.09% |
1,219,069
+346,701
| +40% | +$5.08M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $18M | 0.09% |
+51,737
| New | +$17.9M |
|
320
Ovintiv
OVV
$16.4B
| $17.9M | 0.08% |
568,342
+36,047
| +7% | +$968K |
|
|
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
| $17.8M | 0.08% |
+245,440
| New | +$15.3M |
|
322
PUT
TSMC
TSM
$2.18T
| $17.7M | 0.08% |
147,500
+97,500
| +195% | +$11.4M |
|
323
PUT
Invesco QQQ Trust
QQQ
$481B
| $17.7M | 0.08% |
50,000
-10,000
| -17% | -$3.36M |
|
324
Mohawk Industries
MHK
$9.22B
| $17.6M | 0.08% |
+91,684
| New | +$18.7M |
|
325
Snap-on
SNA
$21.5B
| $17.6M | 0.08% |
+78,827
| New | +$18.9M |
|
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.