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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
SCOA
926
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.69M 0.01%
275,482
– –
FFIN icon
927
First Financial Bankshares
FFIN
$4.93B
$2.68M 0.01%
54,555
-54,690
-50% -$2.69M
INDI icon
928
indie Semiconductor
INDI
$786M
$2.67M 0.01%
+270,511
New +$2.58M
HMC icon
929
Honda
HMC
$41.2B
$2.67M 0.01%
82,971
+27,225
+49% +$846K
MGI
930
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$2.65M 0.01%
+262,500
New +$2.21M
HAS icon
931
Hasbro
HAS
$13.3B
$2.64M 0.01%
27,975
-302,201
-92% -$29M
NIR
932
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.64M 0.01%
270,000
– –
EFTR
933
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.63M 0.01%
10,628
– –
VRNT
934
DELISTED
Verint Systems
VRNT
$2.62M 0.01%
58,079
-127,866
-69% -$5.93M
WLK icon
935
Westlake Corp
WLK
$10.1B
$2.62M 0.01%
29,038
-491,547
-94% -$47.7M
CVEO icon
936
Civeo
CVEO
$330M
$2.61M 0.01%
146,664
-49,966
-25% -$836K
ZD icon
937
Ziff Davis
ZD
$2B
$2.61M 0.01%
+21,829
New +$2.4M
WVE icon
938
Wave Life Sciences
WVE
$1.2B
$2.6M 0.01%
+390,104
New +$2.55M
GT icon
939
Goodyear
GT
$1.74B
$2.58M 0.01%
+150,488
New +$2.77M
CXM icon
940
Sprinklr
CXM
$1.62B
$2.57M 0.01%
+125,000
New +$2.62M
HLF icon
941
Herbalife
HLF
$1.21B
$2.57M 0.01%
+48,778
New +$2.43M
SLCR
942
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.56M 0.01%
265,700
– –
DNB
943
DELISTED
Dun & Bradstreet
DNB
$2.56M 0.01%
+119,712
New +$2.68M
MAX icon
944
MediaAlpha
MAX
$830M
$2.54M 0.01%
60,304
-3,626
-6% -$145K
INVH icon
945
Invitation Homes
INVH
$17.8B
$2.53M 0.01%
+67,960
New +$2.4M
FTVIU
946
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.01%
+250,000
New +$2.52M
YTPG
947
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.52M 0.01%
+250,000
New +$2.52M
GSM icon
948
FerroAtlántica
GSM
$865M
$2.5M 0.01%
409,010
-97,117
-19% -$453K
GSQB.U
949
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.01%
+250,000
New +$2.51M
EMBK
950
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.49M 0.01%
12,500
– –
36 37
38
39 40

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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.