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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $914K | ﹤0.01% |
17,812
-26,345
| -60% | -$1.41M |
|
1327
CALL
STMicroelectronics
STM
$49.4B
| $910K | ﹤0.01% |
+25,000
| New | +$935K |
|
|
LATNW
1328
DELISTED
Union Acquisition Corp. II Warrant
LATNW
| $910K | ﹤0.01% |
+1,000,000
| New | +$739K |
|
1329
The Greenbrier Companies
GBX
$1.42B
| $906K | ﹤0.01% |
20,781
-3,783
| -15% | -$175K |
|
|
AMRS
1330
DELISTED
Amyris Inc.
AMRS
| $906K | ﹤0.01% |
+55,338
| New | +$825K |
|
|
CPE
1331
DELISTED
Callon Petroleum Company
CPE
| $904K | ﹤0.01% |
15,668
+7,417
| +90% | +$312K |
|
|
NUAN
1332
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $904K | ﹤0.01% |
+16,600
| New | +$875K |
|
1333
1stdibs.com
DIBS
$159M
| $897K | ﹤0.01% |
+25,761
| New | +$663K |
|
1334
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
| $894K | ﹤0.01% |
+1,600
| New | +$811K |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| $889K | ﹤0.01% |
37,624
+1,836
| +5% | +$41.7K |
|
1336
Sanmina
SANM
$10.7B
| $888K | ﹤0.01% |
22,798
+5,402
| +31% | +$223K |
|
1337
Colliers International
CIGI
$5.25B
| $886K | ﹤0.01% |
+7,914
| New | +$871K |
|
1338
Comfort Systems
FIX
$59.6B
| $882K | ﹤0.01% |
11,194
+7,684
| +219% | +$626K |
|
1339
PUT
Abbott
ABT
$190B
| $881K | ﹤0.01% |
+7,600
| New | +$886K |
|
1340
PUT
Gilead Sciences
GILD
$167B
| $881K | ﹤0.01% |
+12,800
| New | +$855K |
|
1341
E.W. Scripps
SSP
$290M
| $880K | ﹤0.01% |
43,148
+25,923
| +150% | +$543K |
|
1342
CarParts.com
PRTS
$50.6M
| $877K | ﹤0.01% |
4,309
+3,265
| +313% | +$547K |
|
1343
ProQR Therapeutics
PRQR
$262M
| $876K | ﹤0.01% |
+130,000
| New | +$838K |
|
1344
Aemetis
AMTX
$123M
| $874K | ﹤0.01% |
78,266
-39,863
| -34% | -$628K |
|
|
GXII
1345
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $872K | ﹤0.01% |
+90,127
| New | +$873K |
|
|
LTC
1346
LTC Properties
LTC
$2.07B
| $871K | ﹤0.01% |
+22,685
| New | +$923K |
|
1347
PUT
Meta Platforms (Facebook)
META
$1.55T
| $869K | ﹤0.01% |
+2,500
| New | +$802K |
|
1348
Customers Bancorp
CUBI
$2.79B
| $865K | ﹤0.01% |
22,191
+5,408
| +32% | +$195K |
|
1349
News Corp Class B
NWS
$17.7B
| $863K | ﹤0.01% |
35,439
+12,212
| +53% | +$302K |
|
1350
Freshpet
FRPT
$3.39B
| $861K | ﹤0.01% |
+5,284
| New | +$901K |
|
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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.