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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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$6.35B
| $4.78M | 0.02% |
215,315
-1,072,122
| -83% | -$25.5M |
|
727
Canadian National Railway
CNI
$75.9B
| $4.76M | 0.02% |
45,147
-894,196
| -95% | -$98.7M |
|
728
Omega Healthcare
OHI
$14.4B
| $4.76M | 0.02% |
131,271
-340,086
| -72% | -$12.6M |
|
729
Cheniere Energy
LNG
$54.2B
| $4.75M | 0.02% |
54,782
-157,741
| -74% | -$12.8M |
|
|
EBSB
730
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.75M | 0.02% |
+232,242
| New | +$4.83M |
|
731
ArcBest
ARCB
$3.07B
| $4.72M | 0.02% |
+81,096
| New | +$5.8M |
|
732
KBR
KBR
$4.85B
| $4.71M | 0.02% |
+123,452
| New | +$4.9M |
|
733
The GEO Group
GEO
$4.15B
| $4.71M | 0.02% |
661,303
-306,289
| -32% | -$1.93M |
|
734
iShares TIPS Bond ETF
TIP
$14.7B
| $4.7M | 0.02% |
+36,721
| New | +$4.67M |
|
|
PCPC
735
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.7M | 0.02% |
191,791
| – | – |
|
736
PUT
West Pharmaceutical
WST
$25.1B
| $4.67M | 0.02% |
+13,000
| New | +$4.3M |
|
|
FPAC
737
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.64M | 0.02% |
466,853
| – | – |
|
|
WSR
738
DELISTED
Whitestone REIT
WSR
| $4.63M | 0.02% |
561,575
+239,656
| +74% | +$2.15M |
|
|
AFCG
739
AFC Gamma
AFCG
$63M
| $4.6M | 0.02% |
325,356
+191,585
| +143% | +$2.95M |
|
740
Amgen
AMGN
$223B
| $4.6M | 0.02% |
18,860
-24,391
| -56% | -$6M |
|
|
GOOS
741
Canada Goose Holdings
GOOS
$853M
| $4.59M | 0.02% |
+104,907
| New | +$4.28M |
|
|
YAC
742
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $4.57M | 0.02% |
463,356
| – | – |
|
|
PARA
743
Banzai International
PARA
$5.67M
| $4.57M | 0.02% |
47
| – | – |
|
744
Edgewell Personal Care
EPC
$1.28B
| $4.55M | 0.02% |
+103,736
| New | +$4.4M |
|
745
Buckle
BKE
$2.39B
| $4.54M | 0.02% |
91,277
-67,153
| -42% | -$2.85M |
|
746
Kontoor Brands
KTB
$4.3B
| $4.54M | 0.02% |
80,493
+28,389
| +54% | +$1.74M |
|
|
TACA
747
DELISTED
Trepont Acquisition Corp I
TACA
| $4.52M | 0.02% |
456,621
| – | – |
|
748
Global E Online
GLBE
$7.01B
| $4.49M | 0.02% |
+78,681
| New | +$3.26M |
|
749
Navitas Semiconductor
NVTS
$3.49B
| $4.49M | 0.02% |
452,199
-4,746
| -1% | -$47.4K |
|
|
CTAQ
750
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $4.47M | 0.02% |
460,405
| – | – |
|
Similar funds
CBU
BC
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.