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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 | |
|---|---|---|---|---|---|---|
1076
Reynolds Consumer Products
REYN
$5.51B
| $1.68M | 0.01% |
+55,363
| New | +$1.68M |
|
1077
Mondelez International
MDLZ
$78.5B
| $1.67M | 0.01% |
+26,737
| New | +$1.65M |
|
1078
Parsons
PSN
$4.93B
| $1.67M | 0.01% |
+42,363
| New | +$1.74M |
|
1079
TTM Technologies
TTMI
$13.7B
| $1.66M | 0.01% |
116,067
-1,210
| -1% | -$18.1K |
|
1080
Insight Enterprises
NSIT
$4.54B
| $1.65M | 0.01% |
16,472
-2,349
| -12% | -$237K |
|
1081
PUT
UnitedHealth
UNH
$371B
| $1.64M | 0.01% |
+4,100
| New | +$1.63M |
|
|
AKYA
1082
DELISTED
Akoya BioSciences
AKYA
| $1.62M | 0.01% |
+83,619
| New | +$1.73M |
|
1083
CALL
Micron Technology
MU
$972B
| $1.61M | 0.01% |
19,000
-281,000
| -94% | -$23.7M |
|
1084
PUT
Johnson & Johnson
JNJ
$631B
| $1.6M | 0.01% |
+9,700
| New | +$1.61M |
|
1085
La-Z-Boy
LZB
$1.66B
| $1.6M | 0.01% |
43,093
-161,366
| -79% | -$6.78M |
|
1086
Adaptive Biotechnologies
ADPT
$4.05B
| $1.59M | 0.01% |
+39,034
| New | +$1.52M |
|
|
MODN
1087
DELISTED
MODEL N, INC.
MODN
| $1.59M | 0.01% |
46,537
-79,931
| -63% | -$2.93M |
|
1088
PUT
Home Depot
HD
$350B
| $1.59M | 0.01% |
+5,000
| New | +$1.59M |
|
1089
Teladoc Health
TDOC
$1.29B
| $1.59M | 0.01% |
9,582
-70,365
| -88% | -$11.4M |
|
1090
Henry Schein
HSIC
$9.82B
| $1.59M | 0.01% |
21,403
-374,184
| -95% | -$28.2M |
|
1091
Iron Mountain
IRM
$36.2B
| $1.58M | 0.01% |
+37,365
| New | +$1.57M |
|
1092
Saic
SAIC
$5.3B
| $1.58M | 0.01% |
17,961
+3,738
| +26% | +$334K |
|
1093
Badger Meter
BMI
$3.95B
| $1.55M | 0.01% |
15,803
+5,393
| +52% | +$510K |
|
|
AGCB
1094
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.54M | 0.01% |
150,000
+50,000
| +50% | +$525K |
|
|
RONI.U
1095
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
1096
iShares Mortgage Real Estate ETF
REM
$538M
| $1.53M | 0.01% |
41,264
+29,329
| +246% | +$1.07M |
|
1097
GATX Corp
GATX
$6.23B
| $1.53M | 0.01% |
17,278
-10,634
| -38% | -$1.02M |
|
1098
CALL
Finance of America Companies
FOA
$195M
| $1.53M | 0.01% |
+20,000
| New | +$1.94M |
|
1099
CALL
Axalta
AXTA
$8.01B
| $1.52M | 0.01% |
+50,000
| New | +$1.58M |
|
1100
Columbia Banking Systems
COLB
$8.84B
| $1.52M | 0.01% |
39,450
+26,014
| +194% | +$1.11M |
|
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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.