We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENPC
1151
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.42M | 0.01% |
+146,000
| New | +$1.42M |
|
1152
Tronox
TROX
$993M
| $1.41M | 0.01% |
63,083
-599,422
| -90% | -$13.2M |
|
1153
Encore Capital Group
ECPG
$2.01B
| $1.41M | 0.01% |
29,743
-15,094
| -34% | -$656K |
|
|
YSG
1154
Yatsen Holding
YSG
$312M
| $1.41M | 0.01% |
30,058
-55,516
| -65% | -$2.87M |
|
1155
Pegasystems
PEGA
$5.43B
| $1.41M | 0.01% |
20,218
-47,276
| -70% | -$2.98M |
|
1156
MYR Group
MYRG
$5.14B
| $1.41M | 0.01% |
15,469
+8,714
| +129% | +$708K |
|
|
CIVI
1157
DELISTED
Civitas Resources
CIVI
| $1.4M | 0.01% |
29,702
-93,542
| -76% | -$3.8M |
|
1158
CALL
Amgen
AMGN
$226B
| $1.39M | 0.01% |
+5,700
| New | +$1.4M |
|
|
ARR
1159
Armour Residential REIT
ARR
$2.34B
| $1.39M | 0.01% |
+24,322
| New | +$1.46M |
|
1160
DHT Holdings
DHT
$2.95B
| $1.39M | 0.01% |
213,860
+54,992
| +35% | +$337K |
|
1161
Infosys
INFY
$50.9B
| $1.39M | 0.01% |
+65,371
| New | +$1.25M |
|
|
EB
1162
DELISTED
Eventbrite
EB
| $1.37M | 0.01% |
+72,196
| New | +$1.53M |
|
1163
WaFd
WAFD
$2.76B
| $1.36M | 0.01% |
42,846
+11,005
| +35% | +$359K |
|
|
OZON
1164
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.36M | 0.01% |
23,139
+12,598
| +120% | +$733K |
|
1165
Albertsons Companies
ACI
$5.89B
| $1.35M | 0.01% |
+68,453
| New | +$1.33M |
|
1166
Zeta Global
ZETA
$6.91B
| $1.34M | 0.01% |
+160,000
| New | +$1.35M |
|
1167
iShares Latin America 40 ETF
ILF
$3.81B
| $1.34M | 0.01% |
+42,622
| New | +$1.28M |
|
1168
Rithm Capital
RITM
$5.65B
| $1.33M | 0.01% |
+125,964
| New | +$1.34M |
|
|
PLAN
1169
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.33M | 0.01% |
25,000
-20,000
| -44% | -$1.11M |
|
|
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | 0.01% |
+11,850
| New | +$1.43M |
|
1171
Ulta Beauty
ULTA
$23.6B
| $1.31M | 0.01% |
3,785
-149,263
| -98% | -$48.9M |
|
1172
TFI International
TFII
$11.4B
| $1.29M | 0.01% |
14,125
+10,952
| +345% | +$954K |
|
1173
CALL
Intuitive Surgical
ISRG
$139B
| $1.29M | 0.01% |
+4,200
| New | +$1.18M |
|
|
PBCT
1174
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.01% |
+74,038
| New | +$1.35M |
|
|
HMHC
1175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.27M | 0.01% |
+114,820
| New | +$1.08M |
|
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.