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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 | |
|---|---|---|---|---|---|---|
|
MCFE
501
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $10.5M | 0.05% |
374,906
+354,391
| +1,727% | +$9.08M |
|
502
Ionis Pharmaceuticals
IONS
$9.4B
| $10.5M | 0.05% |
+263,286
| New | +$10.3M |
|
503
Dropbox
DBX
$8.12B
| $10.5M | 0.05% |
+346,436
| New | +$9.47M |
|
504
Brookfield
BN
$108B
| $10.4M | 0.05% |
+379,216
| New | +$9.71M |
|
505
The RealReal
REAL
$1.5B
| $10.4M | 0.05% |
+524,810
| New | +$10.7M |
|
506
CALL
GSK
GSK
$106B
| $10.4M | 0.05% |
208,000
+128,000
| +160% | +$6.15M |
|
507
PTC Therapeutics
PTCT
$6.12B
| $10.3M | 0.05% |
+244,832
| New | +$10.5M |
|
508
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $10.3M | 0.05% |
21,875
+8,937
| +69% | +$5.33M |
|
509
Scorpio Tankers
STNG
$3.81B
| $10.3M | 0.05% |
465,696
+36,794
| +9% | +$747K |
|
510
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $10.2M | 0.05% |
+100,000
| New | +$10.2M |
|
511
DoorDash
DASH
$93.7B
| $10.2M | 0.05% |
+57,224
| New | +$8.39M |
|
|
512
PUT
Brookfield
BN
$108B
| $10.2M | 0.05% |
+371,100
| New | +$9.5M |
|
|
BPMC
513
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 0.05% |
+115,159
| New | +$10.6M |
|
514
UiPath
PATH
$7.8B
| $10M | 0.05% |
+147,474
| New | +$10.8M |
|
515
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.98M | 0.05% |
+57,552
| New | +$9.75M |
|
516
Dillards
DDS
$9.56B
| $9.95M | 0.05% |
+54,982
| New | +$7.09M |
|
517
Urban Edge Properties
UE
$2.73B
| $9.92M | 0.05% |
+519,489
| New | +$9.79M |
|
518
ArcelorMittal
MT
$55.3B
| $9.91M | 0.05% |
319,085
-503,853
| -61% | -$15.6M |
|
519
Bally's
BALY
$658M
| $9.89M | 0.05% |
+182,860
| New | +$10.3M |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$47.7B
| $9.85M | 0.05% |
139,237
-168,580
| -55% | -$11.1M |
|
|
PPD
521
DELISTED
PPD, Inc. Common Stock
PPD
| $9.85M | 0.05% |
+213,613
| New | +$9.65M |
|
522
New Oriental
EDU
$8.98B
| $9.84M | 0.05% |
120,118
+71,995
| +150% | +$8.74M |
|
523
Planet Labs
PL
$8.53B
| $9.77M | 0.05% |
+1,000,000
| New | +$9.87M |
|
524
SentinelOne
S
$7.34B
| $9.73M | 0.05% |
+228,846
| New | +$9.73M |
|
525
Cirrus Logic
CRUS
$6.26B
| $9.71M | 0.05% |
+114,014
| New | +$9.14M |
|
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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.