We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PUT
NVIDIA
NVDA
$5.42T
| $17.6M | 0.08% |
+880,000
| New | +$14.1M |
|
327
Citizens Financial Group
CFG
$30.6B
| $17.5M | 0.08% |
+382,351
| New | +$18M |
|
328
Realty Income
O
$59.1B
| $17.5M | 0.08% |
+271,177
| New | +$17.8M |
|
329
Cheesecake Factory
CAKE
$5.33B
| $17.5M | 0.08% |
322,186
+266,982
| +484% | +$15.4M |
|
330
Leslie's
LESL
$11M
| $17.4M | 0.08% |
31,707
+14,675
| +86% | +$8.05M |
|
331
Delta Air Lines
DAL
$60.1B
| $17.4M | 0.08% |
+402,373
| New | +$18.6M |
|
332
Equifax
EFX
$21.4B
| $17.4M | 0.08% |
72,638
-5,890
| -8% | -$1.32M |
|
333
J.M. Smucker
SJM
$12.8B
| $17.3M | 0.08% |
133,531
-63,716
| -32% | -$8.46M |
|
334
Nasdaq
NDAQ
$52.9B
| $17.2M | 0.08% |
+293,130
| New | +$16.1M |
|
|
LMNX
335
DELISTED
Luminex Corp
LMNX
| $17.2M | 0.08% |
466,771
-19,732
| -4% | -$717K |
|
336
Merit Medical Systems
MMSI
$5.32B
| $17.1M | 0.08% |
264,871
+62,233
| +31% | +$3.85M |
|
337
Deere & Co
DE
$168B
| $17M | 0.08% |
+48,217
| New | +$17.6M |
|
338
Robert Half
RHI
$4.37B
| $17M | 0.08% |
191,104
+159,641
| +507% | +$13.9M |
|
339
Boeing
BA
$185B
| $16.8M | 0.08% |
70,131
-32,300
| -32% | -$7.81M |
|
|
SHAC
340
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.7M | 0.08% |
1,732,500
| – | – |
|
341
Brixmor Property Group
BRX
$9.32B
| $16.7M | 0.08% |
729,041
-46,099
| -6% | -$1.03M |
|
|
PRAH
342
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.6M | 0.08% |
100,680
-128,821
| -56% | -$21.5M |
|
343
Wendy's
WEN
$1.46B
| $16.5M | 0.08% |
+705,174
| New | +$16.2M |
|
344
PUT
Blackstone
BX
$110B
| $16.5M | 0.08% |
170,000
-5,000
| -3% | -$444K |
|
345
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.5M | 0.08% |
117,449
-110,043
| -48% | -$15.6M |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.08% |
122,084
+91,003
| +293% | +$11.4M |
|
|
FTCH
347
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.4M | 0.08% |
+326,291
| New | +$15.5M |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | 0.08% |
110,579
+107,501
| +3,493% | +$16.9M |
|
349
Linde
LIN
$226B
| $16.3M | 0.08% |
56,309
-9,953
| -15% | -$2.9M |
|
350
Teradyne
TER
$59.3B
| $16.2M | 0.08% |
120,977
+90,521
| +297% | +$11.6M |
|
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.