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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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.6B
| $45.7M | 0.22% |
766,553
+50,918
| +7% | +$2.99M |
|
102
Dell
DELL
$293B
| $44.5M | 0.21% |
+880,727
| New | +$44.2M |
|
103
CALL
Apple
AAPL
$4.57T
| $44.4M | 0.21% |
+324,500
| New | +$42M |
|
104
Domino's
DPZ
$11.6B
| $44.4M | 0.21% |
+95,234
| New | +$40.4M |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $44.3M | 0.21% |
612,045
+456,349
| +293% | +$30.8M |
|
|
GTM
106
ZoomInfo Technologies
GTM
$1.22B
| $44M | 0.21% |
+843,802
| New | +$39.7M |
|
107
A.O. Smith
AOS
$8.7B
| $43.7M | 0.21% |
+606,975
| New | +$41.9M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $43.5M | 0.21% |
+946,753
| New | +$42.9M |
|
109
EastGroup Properties
EGP
$10.9B
| $43.2M | 0.2% |
262,910
+43,462
| +20% | +$6.88M |
|
110
Humana
HUM
$46.2B
| $43.2M | 0.2% |
97,624
+77,019
| +374% | +$33.6M |
|
111
CoStar Group
CSGP
$12.3B
| $43.1M | 0.2% |
+520,261
| New | +$45M |
|
112
Booking.com
BKNG
$161B
| $43.1M | 0.2% |
491,975
+370,125
| +304% | +$34.6M |
|
113
Woodward
WWD
$21.4B
| $42.9M | 0.2% |
349,470
+209,683
| +150% | +$25.8M |
|
114
Barclays
BCS
$94.1B
| $42.2M | 0.2% |
4,373,431
+3,553,405
| +433% | +$36.3M |
|
115
Labcorp
LH
$25.9B
| $41.7M | 0.2% |
+175,849
| New | +$40.1M |
|
116
Lear
LEA
$8.18B
| $41.5M | 0.2% |
236,484
-161,912
| -41% | -$30M |
|
117
CALL
SPDR Gold Trust
GLD
$141B
| $41.4M | 0.2% |
250,000
+70,800
| +40% | +$12M |
|
118
Take-Two Interactive
TTWO
$46.1B
| $41.3M | 0.2% |
+233,357
| New | +$41.4M |
|
119
JPMorgan Chase
JPM
$950B
| $41.3M | 0.2% |
+265,493
| New | +$41.7M |
|
120
Assurant
AIZ
$14.3B
| $41.3M | 0.2% |
264,353
-31,835
| -11% | -$4.97M |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41M | 0.19% |
360,518
+316,486
| +719% | +$35.4M |
|
122
LivaNova
LIVN
$4.2B
| $40.9M | 0.19% |
486,467
+190,614
| +64% | +$15.7M |
|
123
Ventas
VTR
$47.9B
| $40.9M | 0.19% |
716,383
+48,821
| +7% | +$2.73M |
|
124
iShares Russell 1000 Value ETF
IWD
$83.7B
| $40.6M | 0.19% |
+256,169
| New | +$40.6M |
|
125
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $40.4M | 0.19% |
+525,000
| New | +$40.7M |
|
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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.