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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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$48B
| $11.1M | 0.05% |
168,445
+151,745
| +909% | +$10.6M |
|
477
iShares US Real Estate ETF
IYR
$4.52B
| $11.1M | 0.05% |
108,443
+73,791
| +213% | +$7.32M |
|
478
KLA
KLAC
$252B
| $11M | 0.05% |
340,770
-684,980
| -67% | -$21.9M |
|
479
Cboe Global Markets
CBOE
$29.8B
| $11M | 0.05% |
+92,613
| New | +$10.2M |
|
480
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $11M | 0.05% |
409,248
+332,258
| +432% | +$8.64M |
|
481
LendingTree
TREE
$453M
| $11M | 0.05% |
+51,920
| New | +$10.9M |
|
|
RAVN
482
CALL
DELISTED
Raven Industries Inc
RAVN
| $11M | 0.05% |
+190,100
| New | +$8.27M |
|
|
Y
483
DELISTED
Alleghany Corp
Y
| $11M | 0.05% |
16,476
-12,659
| -43% | -$8.71M |
|
484
State Street SPDR S&P Retail ETF
XRT
$652M
| $10.9M | 0.05% |
112,583
+40,362
| +56% | +$3.77M |
|
|
CALY
485
Callaway Golf Company
CALY
$3.04B
| $10.9M | 0.05% |
323,921
-224,221
| -41% | -$7.21M |
|
486
Ericsson
ERIC
$32.7B
| $10.9M | 0.05% |
+866,744
| New | +$11.6M |
|
487
iQIYI
IQ
$1.31B
| $10.9M | 0.05% |
699,453
+357,550
| +105% | +$5.32M |
|
|
NVO
488
CALL
Novo Nordisk
NVO
$211B
| $10.9M | 0.05% |
+260,000
| New | +$10.1M |
|
489
AXIS Capital
AXS
$7.43B
| $10.8M | 0.05% |
220,226
+93,010
| +73% | +$4.94M |
|
|
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.05% |
180,216
+70,132
| +64% | +$4.22M |
|
491
Perella Weinberg Partners
PWP
$1.26B
| $10.8M | 0.05% |
839,211
-117,344
| -12% | -$1.38M |
|
492
GrowGeneration
GRWG
$85.9M
| $10.8M | 0.05% |
224,057
-29,935
| -12% | -$1.31M |
|
|
MGLN
493
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.05% |
114,330
+62,888
| +122% | +$5.92M |
|
494
Encompass Health
EHC
$12.5B
| $10.8M | 0.05% |
173,458
-95,334
| -35% | -$6.35M |
|
495
CALL
Arrowhead Research
ARWR
$12.5B
| $10.8M | 0.05% |
+130,000
| New | +$9.68M |
|
|
LTCH
496
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.7M | 0.05% |
872,241
-99,381
| -10% | -$1.08M |
|
497
Jacobs Solutions
J
$17.2B
| $10.6M | 0.05% |
+96,008
| New | +$10.9M |
|
498
AB InBev
BUD
$164B
| $10.6M | 0.05% |
147,093
-96,454
| -40% | -$7.03M |
|
499
Huazhu Hotels Group
HTHT
$13.2B
| $10.6M | 0.05% |
+200,370
| New | +$11.3M |
|
500
Carvana
CVNA
$81.5B
| $10.6M | 0.05% |
+174,815
| New | +$9.51M |
|
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CBU
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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.