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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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$55.4B
| $12.7M | 0.06% |
223,140
+183,194
| +459% | +$10.7M |
|
427
CALL
Microsoft
MSFT
$3.71T
| $12.7M | 0.06% |
47,000
-3,000
| -6% | -$763K |
|
428
Sarepta Therapeutics
SRPT
$1.77B
| $12.6M | 0.06% |
162,389
+124,482
| +328% | +$9.44M |
|
429
MGIC Investment
MTG
$6.25B
| $12.6M | 0.06% |
926,501
+611,553
| +194% | +$8.78M |
|
430
Murphy Oil
MUR
$4.78B
| $12.6M | 0.06% |
+539,569
| New | +$11M |
|
431
iShares China Large-Cap ETF
FXI
$4.31B
| $12.5M | 0.06% |
268,926
+154,736
| +136% | +$7.14M |
|
|
JNPR
432
CALL
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.06% |
+455,000
| New | +$12.1M |
|
433
Assured Guaranty
AGO
$3.34B
| $12.4M | 0.06% |
261,628
+132,209
| +102% | +$6.2M |
|
|
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.4M | 0.06% |
626,068
+354,464
| +131% | +$7.47M |
|
435
EPAM Systems
EPAM
$5.03B
| $12.4M | 0.06% |
24,224
+23,055
| +1,972% | +$10.8M |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.06% |
+225,185
| New | +$10.9M |
|
437
Western Alliance Bancorporation
WAL
$8.87B
| $12.4M | 0.06% |
+133,236
| New | +$13.2M |
|
|
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | 0.06% |
526,178
+470,205
| +840% | +$12.4M |
|
439
International Bancshares
IBOC
$4.57B
| $12.3M | 0.06% |
286,933
-49,734
| -15% | -$2.32M |
|
|
LUXA
440
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $12.3M | 0.06% |
1,242,510
+574,644
| +86% | +$5.78M |
|
441
Masco
MAS
$15.3B
| $12.3M | 0.06% |
+208,091
| New | +$12.8M |
|
442
Ameren
AEE
$30.1B
| $12.2M | 0.06% |
152,731
+105,344
| +222% | +$8.82M |
|
443
Webster Financial
WBS
$12.8B
| $12.2M | 0.06% |
+228,673
| New | +$12.7M |
|
|
JHG
444
DELISTED
Janus Henderson
JHG
| $12.2M | 0.06% |
313,710
+180,858
| +136% | +$6.58M |
|
|
ABMD
445
CALL
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.06% |
+39,000
| New | +$12M |
|
|
NOVA
446
DELISTED
Sunnova Energy
NOVA
| $12.1M | 0.06% |
322,027
+143,557
| +80% | +$4.77M |
|
447
Halozyme
HALO
$12.2B
| $12M | 0.06% |
+264,828
| New | +$11.7M |
|
448
PUT
Dick's Sporting Goods
DKS
$18.7B
| $12M | 0.06% |
+120,000
| New | +$10.8M |
|
449
Boot Barn
BOOT
$4.95B
| $12M | 0.06% |
+142,463
| New | +$10.4M |
|
450
Consolidated Edison
ED
$39.9B
| $12M | 0.06% |
166,707
-11,568
| -6% | -$888K |
|
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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.