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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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$112B
| $7.92M | 0.04% |
+197,885
| New | +$7.66M |
|
|
CCVI
577
DELISTED
Churchill Capital Corp VI
CCVI
| $7.89M | 0.04% |
+800,000
| New | +$7.94M |
|
578
Kinsale Capital Group
KNSL
$8.51B
| $7.87M | 0.04% |
+47,740
| New | +$7.88M |
|
579
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $7.86M | 0.04% |
+39,000
| New | +$8.16M |
|
580
CALL
ARK Innovation ETF
ARKK
$6.29B
| $7.85M | 0.04% |
+60,000
| New | +$6.99M |
|
|
TSE
581
DELISTED
Trinseo
TSE
| $7.72M | 0.04% |
129,033
-75,003
| -37% | -$4.79M |
|
582
Williams-Sonoma
WSM
$29.6B
| $7.7M | 0.04% |
+96,502
| New | +$8.21M |
|
583
Axogen
AXGN
$2.5B
| $7.67M | 0.04% |
355,011
+105,760
| +42% | +$2.14M |
|
584
Bristol-Myers Squibb
BMY
$132B
| $7.66M | 0.04% |
114,582
-532,898
| -82% | -$34.7M |
|
585
ZIM Integrated Shipping Services
ZIM
$3.24B
| $7.61M | 0.04% |
+169,385
| New | +$6.53M |
|
|
GOAC
586
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.56M | 0.04% |
773,062
+273,062
| +55% | +$2.69M |
|
|
XYZ
587
CALL
Block Inc
XYZ
$47.5B
| $7.56M | 0.04% |
31,000
-29,000
| -48% | -$6.73M |
|
|
EA
588
PUT
DELISTED
Electronic Arts
EA
| $7.55M | 0.04% |
+52,500
| New | +$7.45M |
|
589
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $7.52M | 0.04% |
+60,000
| New | +$7.15M |
|
590
DuPont de Nemours
DD
$19.2B
| $7.39M | 0.04% |
+76,107
| New | +$7.64M |
|
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.38M | 0.04% |
233,602
+142,836
| +157% | +$4.68M |
|
|
MVLA
592
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.35M | 0.03% |
+750,000
| New | +$7.37M |
|
593
H&R Block
HRB
$5.86B
| $7.3M | 0.03% |
311,126
+232,365
| +295% | +$5.5M |
|
|
AVTA
594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.3M | 0.03% |
421,681
+363,338
| +623% | +$5.97M |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.3M | 0.03% |
+219,188
| New | +$6.1M |
|
596
Grocery Outlet
GO
$980M
| $7.24M | 0.03% |
208,999
+56,734
| +37% | +$2.07M |
|
|
TRTX
597
TPG RE Finance Trust
TRTX
$618M
| $7.22M | 0.03% |
536,962
-235,202
| -30% | -$3.01M |
|
|
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.22M | 0.03% |
198,780
-110,789
| -36% | -$3.85M |
|
599
Academy Sports + Outdoors
ASO
$2.98B
| $7.21M | 0.03% |
+174,802
| New | +$6.12M |
|
600
CALL
Boyd Gaming
BYD
$6.06B
| $7.19M | 0.03% |
+117,000
| New | +$7.38M |
|
Similar funds
CBU
BC
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.