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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 | |
|---|---|---|---|---|---|---|
|
AQUA
526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.7M | 0.05% |
+287,025
| New | +$8.64M |
|
527
IMAX
IMAX
$2.66B
| $9.69M | 0.05% |
450,723
+184,292
| +69% | +$3.97M |
|
|
OCDX
528
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $9.68M | 0.05% |
451,965
-370,631
| -45% | -$7.54M |
|
529
ZTO Express
ZTO
$17.9B
| $9.63M | 0.05% |
+317,436
| New | +$9.8M |
|
530
CBRE Group
CBRE
$42.9B
| $9.63M | 0.05% |
+112,327
| New | +$9.59M |
|
531
EPR Properties
EPR
$4.77B
| $9.57M | 0.05% |
+181,595
| New | +$9.03M |
|
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.53M | 0.05% |
106,752
+92,634
| +656% | +$8.07M |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $9.5M | 0.05% |
+176,915
| New | +$7.86M |
|
534
Elevance Health
ELV
$85.5B
| $9.5M | 0.05% |
+24,878
| New | +$9.51M |
|
|
VISN
535
Vistance Networks Inc
VISN
$2.52B
| $9.47M | 0.04% |
+444,525
| New | +$8.28M |
|
536
Rayonier
RYN
$6.55B
| $9.43M | 0.04% |
289,188
+117,537
| +68% | +$3.86M |
|
537
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $9.39M | 0.04% |
+235,500
| New | +$9.22M |
|
|
PRSU
538
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $9.39M | 0.04% |
188,297
+9,049
| +5% | +$400K |
|
539
PUT
Regions Financial
RF
$26.8B
| $9.38M | 0.04% |
+465,000
| New | +$10.1M |
|
|
ISBC
540
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.35M | 0.04% |
655,757
-365,784
| -36% | -$5.4M |
|
541
Chegg
CHGG
$102M
| $9.21M | 0.04% |
+110,799
| New | +$9.18M |
|
542
Gray Television
GTN
$552M
| $9.17M | 0.04% |
391,835
+366,319
| +1,436% | +$7.95M |
|
|
CERN
543
DELISTED
Cerner Corp
CERN
| $9.14M | 0.04% |
116,939
+78,578
| +205% | +$6.04M |
|
|
ORBC
544
DELISTED
ORBCOMM, Inc.
ORBC
| $9.01M | 0.04% |
+801,545
| New | +$8.89M |
|
545
Sempra
SRE
$54.8B
| $9.01M | 0.04% |
+135,982
| New | +$9.31M |
|
546
PUT
PNC Financial Services
PNC
$101B
| $8.87M | 0.04% |
+46,500
| New | +$8.73M |
|
547
News Corp Class A
NWSA
$15.4B
| $8.75M | 0.04% |
339,716
-511,674
| -60% | -$13.5M |
|
|
CTRA
548
CALL
DELISTED
Coterra Energy
CTRA
| $8.73M | 0.04% |
+500,000
| New | +$8.51M |
|
549
LegalZoom.com
LZ
$988M
| $8.7M | 0.04% |
+229,750
| New | +$8.7M |
|
550
Cigna
CI
$74.6B
| $8.59M | 0.04% |
+36,253
| New | +$9.05M |
|
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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.