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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 | |
|---|---|---|---|---|---|---|
|
FSRX
451
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $11.9M | 0.06% |
+1,225,000
| New | +$12M |
|
452
Albemarle
ALB
$15.5B
| $11.9M | 0.06% |
70,528
+63,894
| +963% | +$10.3M |
|
453
Bloomin' Brands
BLMN
$938M
| $11.8M | 0.06% |
436,584
+105,088
| +32% | +$2.97M |
|
|
MFA
454
MFA Financial
MFA
$933M
| $11.8M | 0.06% |
644,804
-104,518
| -14% | -$1.85M |
|
|
AL
455
DELISTED
Air Lease Corp
AL
| $11.7M | 0.06% |
+280,090
| New | +$13M |
|
456
American Electric Power
AEP
$68.4B
| $11.7M | 0.06% |
138,002
+26,025
| +23% | +$2.24M |
|
457
PUT
Coherent
COHR
$74.2B
| $11.6M | 0.06% |
160,000
-76,600
| -32% | -$5.39M |
|
458
Telos
TLS
$358M
| $11.6M | 0.05% |
340,556
+83,140
| +32% | +$2.8M |
|
459
Signet Jewelers
SIG
$3.76B
| $11.6M | 0.05% |
+143,348
| New | +$9.28M |
|
460
Howard Hughes
HHH
$4.03B
| $11.6M | 0.05% |
+124,492
| New | +$12.3M |
|
461
Flowserve
FLS
$10.2B
| $11.6M | 0.05% |
286,754
+210,530
| +276% | +$8.7M |
|
|
PPL
462
PPL Corp
PPL
$26.7B
| $11.5M | 0.05% |
411,282
+342,001
| +494% | +$9.88M |
|
463
Targa Resources
TRGP
$55.1B
| $11.5M | 0.05% |
+258,770
| New | +$10M |
|
|
CVAC
464
PUT
DELISTED
CureVac
CVAC
| $11.5M | 0.05% |
+156,000
| New | +$15.6M |
|
465
Cannae Holdings
CNNE
$649M
| $11.4M | 0.05% |
337,052
-372,577
| -53% | -$13.9M |
|
|
OSH
466
DELISTED
Oak Street Health, Inc.
OSH
| $11.4M | 0.05% |
+194,019
| New | +$11.5M |
|
467
Jones Lang LaSalle
JLL
$16.7B
| $11.3M | 0.05% |
57,932
-26,938
| -32% | -$5.26M |
|
|
CMBM
468
DELISTED
Cambium Networks
CMBM
| $11.3M | 0.05% |
+232,786
| New | +$12.4M |
|
|
TMHC
469
DELISTED
Taylor Morrison
TMHC
| $11.2M | 0.05% |
425,508
+415,417
| +4,117% | +$12.3M |
|
|
FOCS
470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.2M | 0.05% |
231,723
+218,681
| +1,677% | +$10.6M |
|
471
Repligen
RGEN
$9.25B
| $11.2M | 0.05% |
56,185
-94,823
| -63% | -$18.4M |
|
472
Marathon Petroleum
MPC
$83.7B
| $11.2M | 0.05% |
185,456
-103,662
| -36% | -$6.08M |
|
473
Warner Music
WMG
$13.8B
| $11.2M | 0.05% |
310,374
+144,417
| +87% | +$5.18M |
|
474
American Homes 4 Rent
AMH
$12.5B
| $11.2M | 0.05% |
287,664
-188,035
| -40% | -$6.98M |
|
475
Atlassian
TEAM
$37.8B
| $11.1M | 0.05% |
43,366
-100,271
| -70% | -$23.5M |
|
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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.