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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $101M | 0.48% |
430,840
-112,708
| -21% | -$25.8M |
|
27
CALL
NRG Energy
NRG
$24.8B
| $98.9M | 0.47% |
2,454,200
+2,354,200
| +2,354% | +$85.3M |
|
28
AvalonBay Communities
AVB
$26.8B
| $98.3M | 0.47% |
471,093
+235,529
| +100% | +$47.1M |
|
29
Wells Fargo
WFC
$264B
| $97.6M | 0.46% |
2,154,762
-2,698,708
| -56% | -$121M |
|
|
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.8M | 0.45% |
1,418,608
+656,989
| +86% | +$39.5M |
|
31
Johnson Controls International
JCI
$92.2B
| $93.7M | 0.44% |
+1,364,561
| New | +$88M |
|
32
O'Reilly Automotive
ORLY
$76.3B
| $92.8M | 0.44% |
2,457,690
+1,742,715
| +244% | +$62.5M |
|
33
Uber
UBER
$153B
| $92.4M | 0.44% |
1,843,993
+1,518,352
| +466% | +$79.3M |
|
34
Lennar Class A
LEN
$21.2B
| $91.1M | 0.43% |
+946,761
| New | +$91.5M |
|
35
Dentsply Sirona
XRAY
$2.43B
| $88.3M | 0.42% |
+1,396,602
| New | +$92M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $87.2M | 0.41% |
+604,079
| New | +$85.3M |
|
37
Caesars Entertainment
CZR
$6.14B
| $86.3M | 0.41% |
831,949
+51,172
| +7% | +$5.16M |
|
38
Constellation Brands
STZ
$23.2B
| $83M | 0.39% |
354,730
+352,723
| +17,575% | +$82.8M |
|
39
Union Pacific
UNP
$174B
| $81.3M | 0.39% |
+369,839
| New | +$82.4M |
|
40
Keurig Dr Pepper
KDP
$40.8B
| $80.1M | 0.38% |
+2,272,250
| New | +$81.1M |
|
41
Nike
NKE
$61.9B
| $78.7M | 0.37% |
+509,707
| New | +$68.6M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $78.2M | 0.37% |
+1,172,092
| New | +$78.4M |
|
43
PayPal
PYPL
$50.5B
| $78M | 0.37% |
+267,633
| New | +$70.7M |
|
44
Match Group
MTCH
$8.55B
| $77.7M | 0.37% |
481,794
+201,184
| +72% | +$29.5M |
|
45
Thermo Fisher Scientific
TMO
$220B
| $76.5M | 0.36% |
151,726
+110,449
| +268% | +$52.1M |
|
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $74.9M | 0.35% |
+175,000
| New | +$73M |
|
47
CME Group
CME
$94.8B
| $74.7M | 0.35% |
351,287
+111,056
| +46% | +$23.4M |
|
48
Boston Scientific
BSX
$71.5B
| $74.1M | 0.35% |
+1,731,976
| New | +$72.9M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.2M | 0.34% |
1,787,430
+1,146,973
| +179% | +$45.6M |
|
50
lululemon athletica
LULU
$14.6B
| $71.8M | 0.34% |
+196,643
| New | +$64.8M |
|
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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.