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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 | |
|---|---|---|---|---|---|---|
|
AZEK
701
DELISTED
The AZEK Co
AZEK
| $5.24M | 0.02% |
123,425
-149,728
| -55% | -$6.71M |
|
702
MACOM Technology Solutions
MTSI
$23.7B
| $5.21M | 0.02% |
81,346
+9,795
| +14% | +$568K |
|
703
CALL
Marriott International
MAR
$92.3B
| $5.2M | 0.02% |
+38,100
| New | +$5.49M |
|
|
LHC
704
DELISTED
Leo Holdings Corp. II
LHC
| $5.2M | 0.02% |
535,287
+156,500
| +41% | +$1.53M |
|
705
PUT
Middleby
MIDD
$6.08B
| $5.2M | 0.02% |
+30,000
| New | +$5.11M |
|
706
Wintrust Financial
WTFC
$10.7B
| $5.13M | 0.02% |
+67,838
| New | +$5.3M |
|
707
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.12M | 0.02% |
108,167
-28,418
| -21% | -$1.4M |
|
708
Exelon
EXC
$47B
| $5.12M | 0.02% |
161,939
-40,121
| -20% | -$1.29M |
|
709
Coeur Mining
CDE
$17.9B
| $5.07M | 0.02% |
+570,962
| New | +$5.5M |
|
710
White Mountains Insurance
WTM
$5.13B
| $5.04M | 0.02% |
4,394
+113
| +3% | +$132K |
|
|
ZFOX
711
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.99M | 0.02% |
500,000
| – | – |
|
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.99M | 0.02% |
76,116
+60,360
| +383% | +$4.13M |
|
713
Parker-Hannifin
PH
$135B
| $4.98M | 0.02% |
16,227
-10,965
| -40% | -$3.39M |
|
|
SRNG
714
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.98M | 0.02% |
+500,000
| New | +$5M |
|
715
PUT
Ciena
CIEN
$58.4B
| $4.98M | 0.02% |
+87,500
| New | +$4.82M |
|
716
TripAdvisor
TRIP
$1.26B
| $4.94M | 0.02% |
122,632
+8,067
| +7% | +$364K |
|
|
XPOA
717
DELISTED
DPCM Capital, Inc.
XPOA
| $4.94M | 0.02% |
+500,000
| New | +$4.95M |
|
|
VRAY
718
DELISTED
ViewRay, Inc.
VRAY
| $4.92M | 0.02% |
+745,411
| New | +$3.97M |
|
|
MCW
719
DELISTED
Mister Car Wash
MCW
| $4.91M | 0.02% |
+228,244
| New | +$4.85M |
|
720
United Parks & Resorts
PRKS
$2.12B
| $4.89M | 0.02% |
97,949
+33,708
| +52% | +$1.79M |
|
|
JWSM
721
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.88M | 0.02% |
+500,000
| New | +$4.93M |
|
722
PUT
IQVIA
IQV
$39.3B
| $4.85M | 0.02% |
+20,000
| New | +$4.62M |
|
|
OTLY
723
Oatly Group
OTLY
$438M
| $4.83M | 0.02% |
+9,880
| New | +$4.91M |
|
|
DOYU
724
DouYu International Holdings
DOYU
$142M
| $4.78M | 0.02% |
69,949
-78,204
| -53% | -$6.73M |
|
725
Stratasys
SSYS
$774M
| $4.78M | 0.02% |
+184,872
| New | +$4.21M |
|
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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.