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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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$22.3B
| $8.59M | 0.04% |
145,398
+114,717
| +374% | +$7.13M |
|
552
Atea Pharmaceuticals
AVIR
$420M
| $8.57M | 0.04% |
+399,227
| New | +$12M |
|
|
SVC
553
Service Properties Trust
SVC
$1.07B
| $8.54M | 0.04% |
135,523
-91,214
| -40% | -$5.66M |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.51M | 0.04% |
263,402
+210,693
| +400% | +$6.65M |
|
555
Agree Realty
ADC
$9.41B
| $8.51M | 0.04% |
120,683
+99,031
| +457% | +$6.94M |
|
556
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.44M | 0.04% |
+120,952
| New | +$8.7M |
|
557
Applied Materials
AMAT
$428B
| $8.42M | 0.04% |
59,098
-174,445
| -75% | -$23.4M |
|
|
CLDT
558
Chatham Lodging
CLDT
$586M
| $8.41M | 0.04% |
653,835
+12,404
| +2% | +$165K |
|
559
Arbor Realty Trust
ABR
$998M
| $8.4M | 0.04% |
471,485
+390,697
| +484% | +$6.87M |
|
560
Urban Outfitters
URBN
$6.59B
| $8.39M | 0.04% |
+203,558
| New | +$7.67M |
|
561
Flex
FLEX
$44.8B
| $8.27M | 0.04% |
+614,247
| New | +$8.35M |
|
562
Corsair Gaming
CRSR
$1.55B
| $8.26M | 0.04% |
+248,095
| New | +$8.16M |
|
563
Alamos Gold
AGI
$13.9B
| $8.22M | 0.04% |
1,074,952
-51,824
| -5% | -$442K |
|
564
Evercore
EVR
$11.8B
| $8.19M | 0.04% |
+58,199
| New | +$8.14M |
|
|
P
565
Everpure Inc
P
$29.9B
| $8.12M | 0.04% |
+415,790
| New | +$8.18M |
|
566
CALL
Encompass Health
EHC
$12.4B
| $8.12M | 0.04% |
130,728
+49,023
| +60% | +$3.27M |
|
567
Xometry
XMTR
$5.34B
| $8.1M | 0.04% |
+92,658
| New | +$8.1M |
|
568
Hubbell
HUBB
$27.2B
| $8.1M | 0.04% |
+43,327
| New | +$8.18M |
|
569
CALL
Brookfield
BN
$108B
| $8.09M | 0.04% |
+294,282
| New | +$7.54M |
|
570
System1
SST
$17.5M
| $8.05M | 0.04% |
81,294
+42,500
| +110% | +$4.22M |
|
|
NVTA
571
DELISTED
Invitae Corporation
NVTA
| $8.04M | 0.04% |
+238,435
| New | +$7.75M |
|
|
572
CALL
Morgan Stanley
MS
$340B
| $8.02M | 0.04% |
87,500
-112,500
| -56% | -$9.65M |
|
|
SUNL
573
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.02M | 0.04% |
40,150
-36,567
| -48% | -$7.31M |
|
574
Denali Therapeutics
DNLI
$3.97B
| $8M | 0.04% |
101,934
+33,832
| +50% | +$2.09M |
|
575
CALL
Biogen
BIIB
$30.7B
| $7.96M | 0.04% |
23,000
-3,000
| -12% | -$909K |
|
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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.