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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 | |
|---|---|---|---|---|---|---|
626
Liberty Energy
LBRT
$3.25B
| $6.88M | 0.03% |
+485,723
| New | +$6.55M |
|
627
Rush Street Interactive
RSI
$2.88B
| $6.87M | 0.03% |
560,606
-1,592,962
| -74% | -$21.4M |
|
628
Molina Healthcare
MOH
$10.3B
| $6.74M | 0.03% |
26,634
+15,319
| +135% | +$3.85M |
|
629
Semtech
SMTC
$13B
| $6.74M | 0.03% |
+97,915
| New | +$6.47M |
|
630
Virtus Investment Partners
VRTS
$1.1B
| $6.7M | 0.03% |
24,104
-19,620
| -45% | -$5.31M |
|
631
XPeng
XPEV
$11.6B
| $6.62M | 0.03% |
149,015
-195,117
| -57% | -$6.65M |
|
632
Sea Limited
SE
$69.5B
| $6.49M | 0.03% |
23,640
-40,931
| -63% | -$10.4M |
|
633
Sabra Healthcare REIT
SBRA
$5.37B
| $6.46M | 0.03% |
354,750
-532,998
| -60% | -$9.49M |
|
|
BBT
634
Beacon Financial Corp
BBT
$2.66B
| $6.45M | 0.03% |
+235,269
| New | +$5.97M |
|
|
HAPN
635
Happen Inc
HAPN
$2.24B
| $6.45M | 0.03% |
355,561
-223,172
| -39% | -$3.47M |
|
636
JetBlue
JBLU
$2.29B
| $6.43M | 0.03% |
383,195
-503,176
| -57% | -$9.75M |
|
637
Textron
TXT
$15.4B
| $6.41M | 0.03% |
93,177
-100,050
| -52% | -$6.47M |
|
638
IQVIA
IQV
$39.3B
| $6.4M | 0.03% |
+26,406
| New | +$6.1M |
|
639
CALL
Kimco Realty
KIM
$16.4B
| $6.37M | 0.03% |
+305,500
| New | +$6.34M |
|
640
Ameresco
AMRC
$1.36B
| $6.36M | 0.03% |
+101,400
| New | +$5.46M |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $6.33M | 0.03% |
11,372
-3,356
| -23% | -$1.86M |
|
642
Jack Henry & Associates
JKHY
$11.1B
| $6.3M | 0.03% |
38,510
-33,729
| -47% | -$5.39M |
|
643
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.29M | 0.03% |
+114,106
| New | +$6.2M |
|
644
Builders FirstSource
BLDR
$8.04B
| $6.29M | 0.03% |
147,437
-487,875
| -77% | -$22.6M |
|
|
SHOE
645
Shoe Station Group
SHOE
$428M
| $6.28M | 0.03% |
175,504
-44,490
| -20% | -$1.44M |
|
646
Cathay General Bancorp
CATY
$4.24B
| $6.28M | 0.03% |
+159,557
| New | +$6.57M |
|
647
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.25M | 0.03% |
224,917
+7,033
| +3% | +$192K |
|
648
Hilton Grand Vacations
HGV
$3.55B
| $6.2M | 0.03% |
149,765
-7,463
| -5% | -$324K |
|
649
Mid-America Apartment Communities
MAA
$15.7B
| $6.15M | 0.03% |
36,501
+17,112
| +88% | +$2.73M |
|
650
Doximity
DOCS
$4.88B
| $6.11M | 0.03% |
+104,890
| New | +$5.89M |
|
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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.