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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
SLAC
1026
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.94M 0.01%
+200,000
New +$1.95M
RGTI icon
1027
Rigetti Computing
RGTI
$5.89B
$1.94M 0.01%
+200,000
New +$1.96M
HCII
1028
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.94M 0.01%
200,000
– –
SCOB
1029
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.94M 0.01%
+200,000
New +$1.96M
DLCA
1030
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.94M 0.01%
200,000
– –
SSAA
1031
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M 0.01%
200,000
– –
ZWRK
1032
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.94M 0.01%
+200,000
New +$1.94M
TWNI
1033
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.93M 0.01%
+200,000
New +$1.95M
TMAC
1034
DELISTED
The Music Acquisition Corporation
TMAC
$1.93M 0.01%
+200,000
New +$1.96M
MIT
1035
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.93M 0.01%
200,000
+50,000
+33% +$486K
JOFF
1036
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.01%
+200,000
New +$1.95M
CLRM
1037
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.93M 0.01%
+200,000
New +$1.95M
GHAC
1038
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.93M 0.01%
+200,000
New +$1.96M
AEON icon
1039
AEON Biopharma
AEON
$13.6M
$1.93M 0.01%
+2,778
New +$1.94M
MACQ
1040
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.92M 0.01%
+200,000
New +$1.94M
LUMN icon
1041
Lumen
LUMN
$6.85B
$1.92M 0.01%
141,234
+104,902
+289% +$1.45M
QMCO icon
1042
Quantum Corp
QMCO
$464M
$1.91M 0.01%
+13,888
New +$2.25M
RILY icon
1043
BRC Group Holdings
RILY
$292M
$1.88M 0.01%
24,960
+16,353
+190% +$1.14M
CRH icon
1044
CRH
CRH
$66.9B
$1.88M 0.01%
36,925
-66,729
-64% -$3.34M
MSGN
1045
DELISTED
MSG Networks Inc.
MSGN
$1.87M 0.01%
128,381
+42,535
+50% +$662K
RXRA
1046
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.87M 0.01%
+192,700
New +$1.89M
PNTM
1047
DELISTED
Pontem Corporation
PNTM
$1.86M 0.01%
191,021
– –
AVYA
1048
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.85M 0.01%
+68,942
New +$1.94M
MBAC
1049
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.85M 0.01%
+190,100
New +$1.85M
AMD icon
1050
PUT
Advanced Micro Devices
AMD
$767B
$1.83M 0.01%
19,500
-130,500
-87% -$10.5M
40 41
42
43 44

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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.