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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 | |
|---|---|---|---|---|---|---|
976
Essent Group
ESNT
$6.23B
| $2.21M | 0.01% |
49,098
-36,418
| -43% | -$1.77M |
|
|
GNAC
977
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.2M | 0.01% |
225,225
| – | – |
|
|
COOP
978
DELISTED
Mr. Cooper
COOP
| $2.19M | 0.01% |
+66,140
| New | +$2.21M |
|
979
Viridian Therapeutics
VRDN
$2.61B
| $2.19M | 0.01% |
119,478
-98
| -0.1% | -$1.68K |
|
980
Stoke Therapeutics
STOK
$2.08B
| $2.18M | 0.01% |
+64,805
| New | +$2.29M |
|
981
BGC Group
BGC
$4.86B
| $2.18M | 0.01% |
384,527
+328,644
| +588% | +$1.88M |
|
|
SMAR
982
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.01% |
30,000
+5,000
| +20% | +$312K |
|
|
SPLK
983
CALL
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.01% |
15,000
-25,000
| -63% | -$3.18M |
|
|
ZY
984
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.17M | 0.01% |
+54,151
| New | +$2.14M |
|
985
United Airlines
UAL
$40.2B
| $2.15M | 0.01% |
41,119
+21,238
| +107% | +$1.18M |
|
986
Mine Safety
MSA
$7.45B
| $2.14M | 0.01% |
12,944
-1,951
| -13% | -$316K |
|
987
Texas Pacific Land
TPL
$24.2B
| $2.14M | 0.01% |
12,051
+5,634
| +88% | +$981K |
|
|
CSII
988
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.13M | 0.01% |
+50,000
| New | +$1.96M |
|
989
Avery Dennison
AVY
$13.5B
| $2.13M | 0.01% |
+10,113
| New | +$2.12M |
|
|
AEAC
990
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $2.1M | 0.01% |
216,763
| – | – |
|
|
GSAQ
991
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.1M | 0.01% |
216,138
| – | – |
|
992
Nurix Therapeutics
NRIX
$2.69B
| $2.08M | 0.01% |
78,527
+35,072
| +81% | +$1.03M |
|
993
CALL
Datadog
DDOG
$93.6B
| $2.08M | 0.01% |
+20,000
| New | +$1.81M |
|
994
AC Immune
ACIU
$232M
| $2.07M | 0.01% |
260,856
+234,798
| +901% | +$1.62M |
|
|
ATC
995
DELISTED
Atotech Limited
ATC
| $2.06M | 0.01% |
+80,666
| New | +$1.88M |
|
996
PUT
Apple
AAPL
$4.5T
| $2.05M | 0.01% |
+15,000
| New | +$1.94M |
|
997
Arista Networks
ANET
$242B
| $2.05M | 0.01% |
90,688
-93,696
| -51% | -$1.96M |
|
998
First Advantage
FA
$4.05B
| $2.04M | 0.01% |
+102,537
| New | +$2.08M |
|
999
Clear Secure
YOU
$5.27B
| $2.04M | 0.01% |
+51,000
| New | +$2.04M |
|
1000
Estee Lauder
EL
$31.5B
| $2.04M | 0.01% |
6,407
-30,346
| -83% | -$9.2M |
|
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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.