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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1226
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.01% |
+10,500
| New | +$1.03M |
|
1227
PUT
Cadence Design Systems
CDNS
$91.4B
| $1.09M | 0.01% |
+8,000
| New | +$1.06M |
|
1228
Upland Software
UPLD
$14.5M
| $1.09M | 0.01% |
+2,656
| New | +$1.17M |
|
1229
Molson Coors Class B
TAP
$7.93B
| $1.09M | 0.01% |
20,325
+8,877
| +78% | +$496K |
|
1230
Erie Indemnity
ERIE
$13.2B
| $1.09M | 0.01% |
5,635
-3,336
| -37% | -$688K |
|
1231
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $1.09M | 0.01% |
9,550
-1,539,750
| -99% | -$346M |
|
1232
MINISO
MNSO
$3.74B
| $1.09M | 0.01% |
+52,302
| New | +$1.25M |
|
|
XLNX
1233
CALL
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
+7,500
| New | +$953K |
|
1234
CALL
Qorvo
QRVO
$8.56B
| $1.08M | 0.01% |
+5,500
| New | +$1.01M |
|
1235
Frontier Group Holdings
ULCC
$1.56B
| $1.07M | 0.01% |
+62,782
| New | +$1.24M |
|
|
ALE
1236
DELISTED
Allete
ALE
| $1.07M | 0.01% |
15,264
+4,481
| +42% | +$312K |
|
1237
PUT
Applied Materials
AMAT
$415B
| $1.07M | 0.01% |
+7,500
| New | +$1.01M |
|
1238
Sunstone Hotel Investors
SHO
$2.01B
| $1.07M | 0.01% |
85,916
-3,149
| -4% | -$40.1K |
|
1239
Entegris
ENTG
$22B
| $1.06M | 0.01% |
+8,600
| New | +$988K |
|
1240
PUT
STMicroelectronics
STM
$48.5B
| $1.05M | 0.01% |
29,000
-133,500
| -82% | -$4.99M |
|
1241
CALL
Skyworks Solutions
SWKS
$10.4B
| $1.05M | 0.01% |
+5,500
| New | +$976K |
|
|
ALTR
1242
DELISTED
Altair Engineering Inc
ALTR
| $1.05M | 0.01% |
+15,277
| New | +$1M |
|
|
HI
1243
DELISTED
Hillenbrand
HI
| $1.05M | 0.01% |
+23,829
| New | +$1.11M |
|
1244
PUT
Microchip Technology
MCHP
$44.2B
| $1.05M | 0.01% |
+14,000
| New | +$1.07M |
|
1245
American Water Works
AWK
$26.9B
| $1.05M | 0.01% |
+6,787
| New | +$1.06M |
|
1246
Enova International
ENVA
$6.29B
| $1.04M | ﹤0.01% |
+30,410
| New | +$1.07M |
|
1247
CALL
ASML
ASML
$666B
| $1.04M | ﹤0.01% |
+1,500
| New | +$989K |
|
|
1248
PUT
ASML
ASML
$666B
| $1.04M | ﹤0.01% |
+1,500
| New | +$989K |
|
1249
Booz Allen Hamilton
BAH
$9.37B
| $1.04M | ﹤0.01% |
+12,158
| New | +$1.03M |
|
|
ABB
1250
DELISTED
ABB Ltd
ABB
| $1.04M | ﹤0.01% |
+30,490
| New | +$1.02M |
|
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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.