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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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$39.9B
| $15M | 0.07% |
43,360
+35,987
| +488% | +$11.4M |
|
377
SITE Centers
SITC
$165M
| $15M | 0.07% |
1,273,001
-743,331
| -37% | -$8.52M |
|
378
Lyft
LYFT
$6.63B
| $14.9M | 0.07% |
247,114
-110,751
| -31% | -$6.37M |
|
|
PLAN
379
DELISTED
Anaplan, Inc.
PLAN
| $14.9M | 0.07% |
280,064
-146,894
| -34% | -$8.17M |
|
380
Organon & Co
OGN
$3.57B
| $14.8M | 0.07% |
+490,282
| New | +$16.1M |
|
|
GRSV
381
DELISTED
Gores Holdings V, Inc.
GRSV
| $14.8M | 0.07% |
1,465,570
-157,206
| -10% | -$1.6M |
|
382
Sportsman's Warehouse
SPWH
$46M
| $14.6M | 0.07% |
+822,941
| New | +$14.6M |
|
383
M/I Homes
MHO
$3.84B
| $14.6M | 0.07% |
249,250
-348,200
| -58% | -$22.5M |
|
|
CMRC
384
Commerce.com Inc Series 1
CMRC
$184M
| $14.6M | 0.07% |
+224,929
| New | +$12.7M |
|
385
Datadog
DDOG
$84B
| $14.6M | 0.07% |
+139,990
| New | +$12.6M |
|
386
Steven Madden
SHOO
$3.55B
| $14.5M | 0.07% |
332,108
-134,998
| -29% | -$5.57M |
|
387
First Solar
FSLR
$26.9B
| $14.5M | 0.07% |
160,470
+88,953
| +124% | +$7.04M |
|
388
CALL
TSMC
TSM
$2.18T
| $14.4M | 0.07% |
+120,000
| New | +$14.1M |
|
|
ETWO
389
DELISTED
E2open Parent Holdings
ETWO
| $14.4M | 0.07% |
1,259,606
+252,576
| +25% | +$2.91M |
|
390
Kohl's
KSS
$2.19B
| $14.3M | 0.07% |
259,704
-185,012
| -42% | -$10.6M |
|
391
Shopify
SHOP
$195B
| $14.3M | 0.07% |
+97,660
| New | +$12M |
|
|
LADR
392
Ladder Capital
LADR
$1.24B
| $14.2M | 0.07% |
1,234,314
+408,740
| +50% | +$4.8M |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $14.2M | 0.07% |
215,543
+42,764
| +25% | +$2.85M |
|
394
Sabre
SABR
$835M
| $14.2M | 0.07% |
1,140,023
+1,072,193
| +1,581% | +$15.1M |
|
|
HES
395
DELISTED
Hess
HES
| $14.1M | 0.07% |
161,520
-397,406
| -71% | -$32.1M |
|
396
Dana Inc
DAN
$3.06B
| $14M | 0.07% |
590,695
-361,870
| -38% | -$9.38M |
|
397
Hyatt Hotels
H
$16.7B
| $14M | 0.07% |
+180,686
| New | +$14.6M |
|
398
GrafTech
EAF
$212M
| $14M | 0.07% |
120,520
+26,969
| +29% | +$3.38M |
|
399
PagerDuty
PD
$902M
| $14M | 0.07% |
328,651
+223,208
| +212% | +$9.04M |
|
|
DSEY
400
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $14M | 0.07% |
779,242
-1,277,968
| -62% | -$21.3M |
|
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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.