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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 | |
|---|---|---|---|---|---|---|
676
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $5.58M | 0.03% |
+400,296
| New | +$6.08M |
|
677
PUT
American Airlines Group
AAL
$10.3B
| $5.57M | 0.03% |
+262,500
| New | +$5.94M |
|
678
JD.com
JD
$44.9B
| $5.52M | 0.03% |
69,169
+56,901
| +464% | +$4.28M |
|
679
Valvoline
VVV
$4.34B
| $5.51M | 0.03% |
+169,728
| New | +$5.28M |
|
680
Graham Holdings Company
GHC
$4.97B
| $5.51M | 0.03% |
8,687
-12,857
| -60% | -$8.28M |
|
681
Veeva Systems
VEEV
$38.1B
| $5.49M | 0.03% |
+17,658
| New | +$4.92M |
|
|
BDN
682
Brandywine Realty Trust
BDN
$529M
| $5.49M | 0.03% |
400,103
+173,816
| +77% | +$2.4M |
|
683
PUT
Citigroup
C
$228B
| $5.48M | 0.03% |
+77,500
| New | +$5.73M |
|
684
Hancock Whitney
HWC
$6.23B
| $5.48M | 0.03% |
123,268
+72,931
| +145% | +$3.39M |
|
685
CALL
Intel
INTC
$494B
| $5.47M | 0.03% |
97,500
-265,000
| -73% | -$15.6M |
|
686
Cenovus Energy
CVE
$54.2B
| $5.43M | 0.03% |
+567,411
| New | +$4.81M |
|
687
NiSource
NI
$20.1B
| $5.42M | 0.03% |
221,435
+75,387
| +52% | +$1.92M |
|
|
DCT
688
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.41M | 0.03% |
124,216
+99,199
| +397% | +$4.04M |
|
689
Helen of Troy
HELE
$664M
| $5.4M | 0.03% |
23,680
+14,325
| +153% | +$3.15M |
|
690
Janus International
JBI
$739M
| $5.39M | 0.03% |
+381,324
| New | +$5.26M |
|
|
SAFE
691
Safehold
SAFE
$1.11B
| $5.39M | 0.03% |
53,382
+12,970
| +32% | +$1.15M |
|
|
BOWX
692
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $5.38M | 0.03% |
+468,222
| New | +$5.69M |
|
693
Deckers Outdoor
DECK
$13.1B
| $5.38M | 0.03% |
84,090
+37,302
| +80% | +$2.11M |
|
694
GCM Grosvenor
GCMG
$831M
| $5.38M | 0.03% |
516,400
+458,242
| +788% | +$5.41M |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.38M | 0.03% |
304,436
-436,099
| -59% | -$7.67M |
|
696
Mirion Technologies
MIR
$3.74B
| $5.34M | 0.03% |
513,852
+485,404
| +1,706% | +$4.99M |
|
697
KKR & Co
KKR
$92.4B
| $5.33M | 0.03% |
89,891
-443,241
| -83% | -$24.6M |
|
|
HNGR
698
DELISTED
Hanger Inc.
HNGR
| $5.32M | 0.03% |
210,514
+18,410
| +10% | +$459K |
|
|
EXE
699
Expand Energy Corp
EXE
$22B
| $5.28M | 0.03% |
101,741
-270,214
| -73% | -$13.5M |
|
|
IIII
700
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.25M | 0.02% |
538,599
| – | – |
|
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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.