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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.3B
| $71.3M | 0.34% |
+1,497,647
| New | +$74.1M |
|
52
Lennox International
LII
$15.2B
| $69.5M | 0.33% |
198,026
+64,817
| +49% | +$21.9M |
|
53
Performance Food Group
PFGC
$18B
| $69.2M | 0.33% |
1,426,260
+1,022,310
| +253% | +$54M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $68.6M | 0.32% |
160,275
+155,675
| +3,384% | +$65M |
|
55
Western Digital
WDC
$150B
| $68.3M | 0.32% |
1,269,532
+92,770
| +8% | +$5.02M |
|
56
Emerson Electric
EMR
$88.3B
| $68.3M | 0.32% |
709,305
-16,380
| -2% | -$1.54M |
|
57
Edwards Lifesciences
EW
$51.7B
| $66.8M | 0.32% |
+645,026
| New | +$60.8M |
|
58
ServiceNow
NOW
$129B
| $65.9M | 0.31% |
599,620
+292,030
| +95% | +$29.6M |
|
59
Brown & Brown
BRO
$23.9B
| $64.3M | 0.3% |
1,210,103
+843,401
| +230% | +$43.4M |
|
60
Ameriprise Financial
AMP
$48.8B
| $64.2M | 0.3% |
258,138
+23,829
| +10% | +$6.01M |
|
61
Meritage Homes
MTH
$4.86B
| $63.9M | 0.3% |
1,359,452
-314,978
| -19% | -$15.9M |
|
62
PNC Financial Services
PNC
$101B
| $63.3M | 0.3% |
+331,956
| New | +$62.3M |
|
63
Burlington
BURL
$23.2B
| $62M | 0.29% |
192,674
+164,944
| +595% | +$52.5M |
|
64
Goldman Sachs
GS
$303B
| $61.9M | 0.29% |
+163,201
| New | +$58.4M |
|
65
Oshkosh
OSK
$9.59B
| $61M | 0.29% |
489,389
+94,156
| +24% | +$11.9M |
|
66
Natera
NTRA
$46.4B
| $60.4M | 0.29% |
532,076
+309,802
| +139% | +$31.7M |
|
67
T-Mobile US
TMUS
$190B
| $60M | 0.28% |
414,404
+209,087
| +102% | +$28.8M |
|
68
Aptiv
APTV
$10.3B
| $60M | 0.28% |
381,098
+357,092
| +1,488% | +$52.3M |
|
69
Copart
CPRT
$27.5B
| $59.9M | 0.28% |
+1,818,576
| New | +$56.4M |
|
70
Becton Dickinson
BDX
$48.2B
| $59.2M | 0.28% |
249,714
+247,629
| +11,877% | +$59.4M |
|
|
HOME
71
DELISTED
At Home Group Inc.
HOME
| $58.9M | 0.28% |
1,599,976
+1,369,291
| +594% | +$46.7M |
|
72
Trip.com Group
TCOM
$29.1B
| $58.3M | 0.28% |
1,643,115
+692,493
| +73% | +$26.4M |
|
73
Honeywell
HON
$78B
| $57.9M | 0.27% |
279,836
-74,049
| -21% | -$15.7M |
|
74
Johnson & Johnson
JNJ
$625B
| $56.9M | 0.27% |
345,282
+146,059
| +73% | +$24.2M |
|
75
Envista
NVST
$4.52B
| $56.3M | 0.27% |
1,302,115
+121,356
| +10% | +$5.26M |
|
Similar funds
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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.