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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
TSIB
951
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.47M 0.01%
+250,000
New +$2.47M
MMS icon
952
Maximus
MMS
$2.9B
$2.45M 0.01%
27,861
+12,545
+82% +$1.15M
PRPC
953
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.44M 0.01%
+250,000
New +$2.47M
JETS icon
954
CALL
US Global Jets ETF
JETS
$821M
$2.44M 0.01%
101,000
-275,000
-73% -$7.18M
APGB
955
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.44M 0.01%
+250,000
New +$2.46M
OEPW
956
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.43M 0.01%
250,000
– –
SPWR icon
957
SunPower Inc
SPWR
$49.6M
$2.42M 0.01%
+250,000
New +$2.45M
AMAT icon
958
CALL
Applied Materials
AMAT
$415B
$2.42M 0.01%
17,000
-145,500
-90% -$19.5M
JCIC
959
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.42M 0.01%
250,000
+50,000
+25% +$486K
FCN icon
960
FTI Consulting
FCN
$4.17B
$2.4M 0.01%
17,547
+11,060
+170% +$1.56M
RVMD icon
961
Revolution Medicines
RVMD
$44.4B
$2.38M 0.01%
75,137
-44,915
-37% -$1.57M
TME icon
962
Tencent Music
TME
$16.2B
$2.38M 0.01%
153,734
-160,917
-51% -$2.66M
PDYN icon
963
Palladyne AI
PDYN
$305M
$2.38M 0.01%
39,754
-80
-0.2% -$4.76K
NET icon
964
Cloudflare
NET
$111B
$2.37M 0.01%
+22,426
New +$1.86M
LAZR
965
DELISTED
Luminar Technologies
LAZR
$2.35M 0.01%
7,153
+913
+15% +$301K
CRHC
966
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.34M 0.01%
237,267
– –
BZFD icon
967
BuzzFeed
BZFD
$94.2M
$2.33M 0.01%
59,018
– –
API
968
Agora
API
$386M
$2.33M 0.01%
55,463
+21,392
+63% +$990K
SWET
969
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.33M 0.01%
240,384
– –
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.12B
$2.33M 0.01%
+140,398
New +$2.55M
SNX icon
971
TD Synnex
SNX
$20.3B
$2.28M 0.01%
+18,693
New +$2.3M
QMCO icon
972
CALL
Quantum Corp
QMCO
$464M
$2.27M 0.01%
+16,500
New +$2.67M
TR icon
973
Tootsie Roll Industries
TR
$2.97B
$2.27M 0.01%
77,479
+42,523
+122% +$1.2M
GFX
974
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.24M 0.01%
230,414
– –
ANAT
975
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.24M 0.01%
+15,067
New +$2.02M
37 38
39
40 41

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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.