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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 | |
|---|---|---|---|---|---|---|
1201
PRA Group
PRAA
$714M
| $1.17M | 0.01% |
30,393
+60
| +0.2% | +$2.31K |
|
1202
SolarEdge
SEDG
$1.98B
| $1.17M | 0.01% |
4,226
+2,726
| +182% | +$687K |
|
|
DX
1203
Dynex Capital
DX
$3.17B
| $1.16M | 0.01% |
62,090
-656
| -1% | -$12.9K |
|
1204
FIVE9
FIVN
$2.58B
| $1.16M | 0.01% |
6,321
-12,016
| -66% | -$2.07M |
|
1205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.16M | 0.01% |
28,118
-1,526
| -5% | -$64.3K |
|
1206
PUT
Texas Instruments
TXN
$256B
| $1.15M | 0.01% |
+6,000
| New | +$1.12M |
|
1207
PUT
Skyworks Solutions
SWKS
$10.4B
| $1.15M | 0.01% |
+6,000
| New | +$1.06M |
|
|
JBTM
1208
JBT Marel
JBTM
$6.35B
| $1.15M | 0.01% |
8,065
-59,740
| -88% | -$8.33M |
|
1209
Four Corners Property Trust
FCPT
$2.69B
| $1.14M | 0.01% |
41,451
-141,605
| -77% | -$4M |
|
1210
PUT
Qualcomm
QCOM
$170B
| $1.14M | 0.01% |
8,000
-89,500
| -92% | -$12.1M |
|
1211
COPT Defense Properties
CDP
$4.14B
| $1.14M | 0.01% |
40,798
-419,754
| -91% | -$11.7M |
|
1212
Sutro Biopharma
STRO
$423M
| $1.14M | 0.01% |
+6,143
| New | +$1.2M |
|
|
EPAY
1213
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.01% |
30,752
+21,840
| +245% | +$900K |
|
1214
PUT
Teradyne
TER
$57.1B
| $1.14M | 0.01% |
+8,500
| New | +$1.09M |
|
1215
PUT
KLA
KLAC
$252B
| $1.14M | 0.01% |
+35,000
| New | +$1.12M |
|
1216
PUT
NXP Semiconductors
NXPI
$58.9B
| $1.13M | 0.01% |
+5,500
| New | +$1.1M |
|
|
VELO
1217
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.13M | 0.01% |
+116,514
| New | +$1.13M |
|
1218
PUT
Analog Devices
ADI
$187B
| $1.12M | 0.01% |
+6,500
| New | +$1.04M |
|
1219
Plexus
PLXS
$7.13B
| $1.12M | 0.01% |
12,228
+4,530
| +59% | +$425K |
|
1220
CALL
Starbucks
SBUX
$119B
| $1.12M | 0.01% |
+10,000
| New | +$1.13M |
|
|
SFT
1221
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.11M | 0.01% |
12,999
+87
| +0.7% | +$6.97K |
|
1222
Atkore
ATKR
$3.17B
| $1.11M | 0.01% |
15,687
+11,649
| +288% | +$887K |
|
1223
PUT
Universal Display
OLED
$4.16B
| $1.11M | 0.01% |
+5,000
| New | +$1.1M |
|
|
PMT
1224
PennyMac Mortgage Investment
PMT
$818M
| $1.11M | 0.01% |
52,759
-158,577
| -75% | -$3.17M |
|
1225
PUT
ON Semiconductor
ON
$31.1B
| $1.11M | 0.01% |
+29,000
| New | +$1.14M |
|
Similar funds
CBU
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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.