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Balyasny Asset Management

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
Cap. Flow
-$358M
Cap. Flow %
-1.7%
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
FTV icon
Fortive
FTV
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
MS icon
Morgan Stanley
MS
+$151M
3
BNY
Bank of New York Mellon
BNY
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
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
EAC
876
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.01M 0.01%
311,400
+11,400
+4% +$111K
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.01M 0.01%
353,556
-672,716
-66% -$5.7M
EGGF.U
878
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3M 0.01%
+300,000
New +$2.99M
LFTR
879
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.99M 0.01%
306,515
-143,796
-32% -$1.41M
GIIX
880
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.98M 0.01%
+300,000
New +$2.98M
PIII icon
881
P3 Health Partners
PIII
$42.7M
$2.97M 0.01%
+6,000
New +$2.94M
SOND
882
DELISTED
Sonder
SOND
$2.97M 0.01%
15,000
+2,500
+20% +$497K
SWBK
883
DELISTED
Switchback II Corporation
SWBK
$2.97M 0.01%
300,000
+200,000
+200% +$1.99M
AGNC icon
884
AGNC Investment
AGNC
$12.8B
$2.96M 0.01%
+175,267
New +$3.11M
FTAA
885
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.01%
+300,000
New +$2.96M
CHCT
886
Community Healthcare Trust
CHCT
$433M
$2.95M 0.01%
62,238
-62,143
-50% -$3.04M
GCO icon
887
Genesco
GCO
$419M
$2.94M 0.01%
46,160
-26,245
-36% -$1.42M
KEY icon
888
KeyCorp
KEY
$24.3B
$2.94M 0.01%
142,178
-1,858,458
-93% -$40.3M
IRTC icon
889
iRhythm Holdings
IRTC
$4.1B
$2.94M 0.01%
44,234
-12,187
-22% -$966K
IRAA
890
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.92M 0.01%
+300,000
New +$2.97M
IPVI
891
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.92M 0.01%
+300,000
New +$2.93M
TSLA icon
892
PUT
Tesla
TSLA
$1.31T
$2.92M 0.01%
+12,900
New +$2.8M
CROX icon
893
PUT
Crocs
CROX
$6.63B
$2.91M 0.01%
+25,000
New +$2.46M
HCAR
894
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.91M 0.01%
300,904
+23,000
+8% +$223K
BNTX icon
895
PUT
BioNTech
BNTX
$23.3B
$2.91M 0.01%
13,000
-156,000
-92% -$29.4M
OMF icon
896
OneMain Financial
OMF
$7.27B
$2.9M 0.01%
+48,329
New +$2.74M
SNY icon
897
Sanofi
SNY
$104B
$2.89M 0.01%
+54,931
New +$2.87M
FTEV
898
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.89M 0.01%
+300,000
New +$2.91M
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.88M 0.01%
148,626
-62,310
-30% -$1.15M
AFL icon
900
Aflac
AFL
$61.2B
$2.88M 0.01%
+53,648
New +$2.93M
34 35
36
37 38

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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.