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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 | |
|---|---|---|---|---|---|---|
|
CNH
76
CNH Industrial
CNH
$17.5B
| $55.9M | 0.26% |
3,844,294
-454,208
| -11% | -$6.48M |
|
77
Dick's Sporting Goods
DKS
$18.7B
| $55M | 0.26% |
548,995
-237,806
| -30% | -$21.3M |
|
78
General Dynamics
GD
$106B
| $54.6M | 0.26% |
+290,089
| New | +$54.7M |
|
79
Comcast
CMCSA
$90B
| $52.3M | 0.25% |
916,553
-420,412
| -31% | -$23.5M |
|
80
Equitable Holdings
EQH
$14.1B
| $52.1M | 0.25% |
1,711,555
-299,026
| -15% | -$9.75M |
|
81
LPL Financial
LPLA
$28.6B
| $52.1M | 0.25% |
+385,929
| New | +$56.1M |
|
82
Hartford Financial Services
HIG
$39.3B
| $51.6M | 0.24% |
833,181
-544,986
| -40% | -$35.7M |
|
83
Airbnb
ABNB
$107B
| $51.6M | 0.24% |
336,665
+255,729
| +316% | +$40.1M |
|
84
Paycom
PAYC
$9.69B
| $51.2M | 0.24% |
140,822
+24,230
| +21% | +$8.59M |
|
85
Equity Residential
EQR
$25.1B
| $50.9M | 0.24% |
+661,426
| New | +$50M |
|
86
Sun Communities
SUI
$14.7B
| $50.4M | 0.24% |
294,319
-365,195
| -55% | -$60.5M |
|
87
Marvell Technology
MRVL
$196B
| $50.4M | 0.24% |
+864,819
| New | +$42.3M |
|
|
CLDR
88
DELISTED
Cloudera, Inc.
CLDR
| $49.7M | 0.24% |
3,131,325
+2,903,791
| +1,276% | +$39.5M |
|
89
Hilton Worldwide
HLT
$71.5B
| $49.1M | 0.23% |
+406,698
| New | +$50.8M |
|
90
Procter & Gamble
PG
$339B
| $48.7M | 0.23% |
+360,990
| New | +$48.8M |
|
91
Vulcan Materials
VMC
$36.9B
| $48M | 0.23% |
275,784
-98,092
| -26% | -$17.5M |
|
92
Biogen
BIIB
$30.7B
| $47.9M | 0.23% |
138,279
+48,659
| +54% | +$14.7M |
|
93
Adobe
ADBE
$105B
| $47.8M | 0.23% |
81,644
-65,425
| -44% | -$33.7M |
|
94
Palo Alto Networks
PANW
$297B
| $47.5M | 0.22% |
768,180
+96,552
| +14% | +$5.72M |
|
95
Global Payments
GPN
$22.8B
| $47.5M | 0.22% |
253,239
-173,247
| -41% | -$34.9M |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $47M | 0.22% |
2,028,754
+1,958,499
| +2,788% | +$41.6M |
|
97
Broadridge
BR
$19B
| $46.9M | 0.22% |
+290,631
| New | +$46.5M |
|
|
AIRC
98
DELISTED
Apartment Income REIT Corp.
AIRC
| $46.7M | 0.22% |
984,893
+777,183
| +374% | +$35.7M |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $46.3M | 0.22% |
133,132
-112,315
| -46% | -$36M |
|
100
Invesco QQQ Trust
QQQ
$484B
| $46.1M | 0.22% |
130,093
+98,868
| +317% | +$33.2M |
|
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.