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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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$26.6B
| $6.1M | 0.03% |
184,298
-24,446
| -12% | -$846K |
|
652
Heron Therapeutics
HRTX
$92.9M
| $6.08M | 0.03% |
+391,433
| New | +$6.23M |
|
653
CALL
iShares Silver Trust
SLV
$30.9B
| $6.05M | 0.03% |
250,000
+50,000
| +25% | +$1.24M |
|
654
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.05M | 0.03% |
250,878
-1,844,109
| -88% | -$44.3M |
|
655
Intapp
INTA
$2.91B
| $6.02M | 0.03% |
+215,000
| New | +$6.02M |
|
656
HSBC
HSBC
$356B
| $6M | 0.03% |
+207,963
| New | +$6.35M |
|
657
PUT
Rocket Companies
RKT
$38.9B
| $6M | 0.03% |
310,000
-1,115,000
| -78% | -$22.6M |
|
658
Hain Celestial
HAIN
$53.7M
| $5.89M | 0.03% |
146,779
+133,832
| +1,034% | +$5.52M |
|
659
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.86M | 0.03% |
11,924
+9,238
| +344% | +$4.56M |
|
660
PUT
Amazon
AMZN
$2.96T
| $5.85M | 0.03% |
+34,000
| New | +$5.65M |
|
|
SGI
661
Somnigroup International
SGI
$13.7B
| $5.83M | 0.03% |
+148,668
| New | +$5.7M |
|
662
HF Sinclair
DINO
$14.5B
| $5.81M | 0.03% |
176,634
+97,046
| +122% | +$3.37M |
|
663
Kymera Therapeutics
KYMR
$8.94B
| $5.81M | 0.03% |
119,761
+55,451
| +86% | +$2.41M |
|
|
FINM
664
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.81M | 0.03% |
600,000
| – | – |
|
|
GAP
665
The Gap Inc
GAP
$7.37B
| $5.78M | 0.03% |
171,706
-726,010
| -81% | -$24M |
|
666
Genuine Parts
GPC
$18.7B
| $5.75M | 0.03% |
45,427
-161,747
| -78% | -$20.4M |
|
667
Mercury Insurance
MCY
$6.07B
| $5.74M | 0.03% |
+88,397
| New | +$5.6M |
|
|
VTLE
668
DELISTED
Vital Energy
VTLE
| $5.72M | 0.03% |
+61,600
| New | +$3.18M |
|
|
ZGNX
669
DELISTED
Zogenix, Inc.
ZGNX
| $5.7M | 0.03% |
+329,605
| New | +$6.07M |
|
670
Equinor
EQNR
$92.4B
| $5.65M | 0.03% |
266,438
-262,820
| -50% | -$5.54M |
|
671
Qualcomm
QCOM
$176B
| $5.64M | 0.03% |
+39,474
| New | +$5.34M |
|
672
B2Gold
BTG
$6.64B
| $5.63M | 0.03% |
+1,337,544
| New | +$6.53M |
|
|
WPF
673
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $5.62M | 0.03% |
575,160
+32,380
| +6% | +$329K |
|
674
ScottsMiracle-Gro
SMG
$3.66B
| $5.62M | 0.03% |
29,259
-54
| -0.2% | -$11.9K |
|
|
VZIO
675
DELISTED
VIZIO Holding Corp.
VZIO
| $5.59M | 0.03% |
207,040
-33,354
| -14% | -$784K |
|
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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.