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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 | |
|---|---|---|---|---|---|---|
351
Opendoor
OPEN
$3.38B
| $16.2M | 0.08% |
+944,389
| New | +$16.2M |
|
352
W.P. Carey
WPC
$16.4B
| $16.1M | 0.08% |
220,922
+72,286
| +49% | +$5.29M |
|
|
HIBB
353
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.1M | 0.08% |
179,819
+151,685
| +539% | +$11.9M |
|
|
NSA
354
DELISTED
National Storage Affiliates Trust
NSA
| $16.1M | 0.08% |
+318,473
| New | +$14.6M |
|
355
Ecolab
ECL
$79.9B
| $16.1M | 0.08% |
+78,134
| New | +$17M |
|
356
Rexford Industrial Realty
REXR
$8.19B
| $16.1M | 0.08% |
281,842
-277,472
| -50% | -$15.4M |
|
357
Quanta Services
PWR
$101B
| $16M | 0.08% |
176,573
-17,245
| -9% | -$1.62M |
|
358
Rapid7
RPD
$773M
| $16M | 0.08% |
168,866
-106,660
| -39% | -$8.98M |
|
|
COHR
359
PUT
DELISTED
Coherent Inc
COHR
| $15.9M | 0.08% |
60,000
-6,900
| -10% | -$1.81M |
|
360
Iovance Biotherapeutics
IOVA
$2.87B
| $15.8M | 0.08% |
609,124
+441,812
| +264% | +$11.5M |
|
361
CVS Health
CVS
$122B
| $15.8M | 0.07% |
189,649
+146,863
| +343% | +$12M |
|
362
Nutrien
NTR
$30.7B
| $15.8M | 0.07% |
260,813
-686,575
| -72% | -$40.6M |
|
363
Intuit
INTU
$89B
| $15.8M | 0.07% |
32,156
-142,593
| -82% | -$61.8M |
|
|
NVO
364
Novo Nordisk
NVO
$209B
| $15.7M | 0.07% |
+374,192
| New | +$14.5M |
|
365
AAR Corp
AIR
$5.76B
| $15.6M | 0.07% |
402,987
+295,878
| +276% | +$11.9M |
|
366
CALL
Hartford Financial Services
HIG
$39.3B
| $15.5M | 0.07% |
+250,000
| New | +$16.4M |
|
367
Wheaton Precious Metals
WPM
$60.9B
| $15.5M | 0.07% |
351,048
-142,621
| -29% | -$6.34M |
|
|
NARI
368
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.4M | 0.07% |
165,627
+139,602
| +536% | +$13.5M |
|
369
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.3M | 0.07% |
+27,400
| New | +$13.9M |
|
370
Fidelity National Financial
FNF
$13.5B
| $15.3M | 0.07% |
365,092
+123,944
| +51% | +$5.41M |
|
371
Exelixis
EXEL
$13.4B
| $15.3M | 0.07% |
837,332
+158,661
| +23% | +$3.7M |
|
372
Norwegian Cruise Line
NCLH
$8.84B
| $15.2M | 0.07% |
+516,378
| New | +$15.6M |
|
373
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $15.1M | 0.07% |
+193,905
| New | +$14.1M |
|
374
Penumbra
PEN
$12.8B
| $15.1M | 0.07% |
+55,190
| New | +$15.1M |
|
375
HubSpot
HUBS
$10.5B
| $15.1M | 0.07% |
25,929
-33,196
| -56% | -$17.3M |
|
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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.