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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 | |
|---|---|---|---|---|---|---|
401
PUT
Warner Bros
WBD
$67.1B
| $13.9M | 0.07% |
+452,300
| New | +$15.7M |
|
402
Park Hotels & Resorts
PK
$2.97B
| $13.8M | 0.07% |
+671,697
| New | +$14.4M |
|
|
EA
403
DELISTED
Electronic Arts
EA
| $13.8M | 0.07% |
+96,070
| New | +$13.6M |
|
404
PUT
Pinterest
PINS
$13.4B
| $13.8M | 0.07% |
+175,000
| New | +$12.2M |
|
|
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.07% |
360,618
-404,291
| -53% | -$14.2M |
|
|
MGP
406
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.8M | 0.07% |
376,156
+17,789
| +5% | +$633K |
|
407
STAG Industrial
STAG
$7.19B
| $13.7M | 0.06% |
366,385
-441,739
| -55% | -$16.1M |
|
408
Centene
CNC
$32.5B
| $13.7M | 0.06% |
+187,894
| New | +$12.9M |
|
|
MIME
409
DELISTED
Mimecast Limited
MIME
| $13.7M | 0.06% |
258,013
+244,109
| +1,756% | +$11.5M |
|
410
M&T Bank
MTB
$36.2B
| $13.6M | 0.06% |
93,819
-299,929
| -76% | -$46.9M |
|
411
Regal Rexnord
RRX
$11.9B
| $13.6M | 0.06% |
+102,025
| New | +$14.4M |
|
412
Cincinnati Financial
CINF
$27.1B
| $13.5M | 0.06% |
115,682
+99,681
| +623% | +$11.5M |
|
413
CALL
Canadian National Railway
CNI
$76.6B
| $13.5M | 0.06% |
+127,500
| New | +$14.1M |
|
414
Vail Resorts
MTN
$5.3B
| $13.4M | 0.06% |
42,421
-4,745
| -10% | -$1.51M |
|
415
TJX Companies
TJX
$178B
| $13.4M | 0.06% |
198,431
-647,049
| -77% | -$44.1M |
|
416
Macy's
M
$6.68B
| $13.4M | 0.06% |
704,911
+525,961
| +294% | +$9.34M |
|
|
DEA
417
Easterly Government Properties
DEA
$1.18B
| $13.3M | 0.06% |
253,288
+178,659
| +239% | +$9.44M |
|
418
MillerKnoll
MLKN
$1.67B
| $13.2M | 0.06% |
+280,023
| New | +$12.7M |
|
419
National Fuel Gas
NFG
$7.65B
| $13.1M | 0.06% |
+251,370
| New | +$13M |
|
420
Hydrofarm Holdings
HYFM
$7.62M
| $13.1M | 0.06% |
+22,140
| New | +$13M |
|
421
MasTec
MTZ
$21.9B
| $13M | 0.06% |
122,309
-85,514
| -41% | -$9.29M |
|
422
Globus Medical
GMED
$11.2B
| $12.9M | 0.06% |
166,753
-161,648
| -49% | -$11.5M |
|
423
Sphere Entertainment
SPHR
$5.73B
| $12.9M | 0.06% |
153,908
+142,761
| +1,281% | +$12.6M |
|
424
Align Technology
ALGN
$12.3B
| $12.8M | 0.06% |
20,881
-167,374
| -89% | -$99.1M |
|
425
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.7M | 0.06% |
457,415
+197,227
| +76% | +$5.67M |
|
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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.