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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
MSFT icon
1001
PUT
Microsoft
MSFT
$3.76T
$2.03M 0.01%
+7,500
New +$1.91M
ANGO icon
1002
AngioDynamics
ANGO
$651M
$2.03M 0.01%
+74,699
New +$1.82M
GENI icon
1003
Genius Sports
GENI
$2.1B
$2.03M 0.01%
+107,990
New +$2.14M
EXLS icon
1004
EXL Service
EXLS
$5.32B
$2.02M 0.01%
95,145
+40,065
+73% +$795K
DCRN
1005
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.02M 0.01%
+204,541
New +$2.01M
DIN icon
1006
Dine Brands
DIN
$453M
$2.01M 0.01%
22,534
-34,116
-60% -$3.16M
RAMMU
1007
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.01M 0.01%
+200,000
New +$2.01M
GTPA
1008
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.01M 0.01%
+200,000
New +$1.99M
ZTAQU
1009
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2.01M 0.01%
+200,000
New +$2.02M
SKYAU
1010
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.01%
+200,000
New +$2M
TCVA
1011
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.98M 0.01%
+200,000
New +$2.03M
GTPB
1012
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 0.01%
+200,000
New +$1.98M
AUR icon
1013
Aurora
AUR
$13.7B
$1.98M 0.01%
+200,000
New +$1.98M
SVFA
1014
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.98M 0.01%
200,000
– –
PINS icon
1015
CALL
Pinterest
PINS
$13.8B
$1.97M 0.01%
25,000
-121,200
-83% -$8.45M
SON icon
1016
Sonoco
SON
$5.72B
$1.97M 0.01%
29,443
+14,656
+99% +$973K
CPUH
1017
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.96M 0.01%
200,000
– –
SPAQ
1018
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M 0.01%
+200,000
New +$1.97M
LRCX icon
1019
PUT
Lam Research
LRCX
$383B
$1.95M 0.01%
+30,000
New +$1.89M
HIII
1020
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.01%
+200,000
New +$1.96M
NRGV icon
1021
Energy Vault
NRGV
$605M
$1.95M 0.01%
+200,000
New +$1.95M
FAZE
1022
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.01%
+200,000
New +$1.95M
FSRD
1023
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.95M 0.01%
+200,000
New +$1.97M
PDOT
1024
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.95M 0.01%
+200,000
New +$1.95M
ASZ
1025
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.01%
+200,000
New +$1.96M
39 40
41
42 43

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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.