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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 | |
|---|---|---|---|---|---|---|
1376
Haemonetics
HAE
$3.98B
| $809K | ﹤0.01% |
+12,134
| New | +$859K |
|
|
1377
CALL
McDonald's
MCD
$193B
| $808K | ﹤0.01% |
3,500
-6,500
| -65% | -$1.51M |
|
|
1378
PUT
McDonald's
MCD
$193B
| $808K | ﹤0.01% |
+3,500
| New | +$814K |
|
|
PSTX
1379
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $804K | ﹤0.01% |
+80,202
| New | +$718K |
|
1380
CALL
Eli Lilly
LLY
$1.09T
| $803K | ﹤0.01% |
+3,500
| New | +$703K |
|
1381
Perrigo
PRGO
$1.75B
| $797K | ﹤0.01% |
17,390
-156,223
| -90% | -$6.93M |
|
1382
CALL
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $794K | ﹤0.01% |
10,501
-189,499
| -95% | -$13.6M |
|
1383
TechnipFMC
FTI
$29.3B
| $793K | ﹤0.01% |
+87,578
| New | +$740K |
|
1384
Kadant
KAI
$4.01B
| $793K | ﹤0.01% |
4,506
+1,240
| +38% | +$218K |
|
1385
PJT Partners
PJT
$4.46B
| $792K | ﹤0.01% |
11,093
+2,775
| +33% | +$198K |
|
|
PENG
1386
Penguin Solutions Inc
PENG
$2.91B
| $791K | ﹤0.01% |
33,170
-6,856
| -17% | -$165K |
|
1387
Boise Cascade
BCC
$2.98B
| $789K | ﹤0.01% |
+13,520
| New | +$877K |
|
1388
P3 Health Partners Inc Warrant
PIIIW
$186K
| $788K | ﹤0.01% |
+566,666
| New | +$577K |
|
1389
CALL
Gilead Sciences
GILD
$169B
| $785K | ﹤0.01% |
+11,400
| New | +$761K |
|
1390
Digital Turbine
APPS
$1.63B
| $784K | ﹤0.01% |
+10,313
| New | +$736K |
|
1391
CALL
Pfizer
PFE
$151B
| $783K | ﹤0.01% |
20,000
-80,000
| -80% | -$3.11M |
|
1392
CALL
Becton Dickinson
BDX
$49.2B
| $778K | ﹤0.01% |
+3,280
| New | +$786K |
|
1393
CALL
Danaher
DHR
$146B
| $778K | ﹤0.01% |
+3,271
| New | +$725K |
|
1394
CALL
Merck
MRK
$321B
| $778K | ﹤0.01% |
10,000
-998,176
| -99% | -$74.2M |
|
1395
Perdoceo Education
PRDO
$1.97B
| $778K | ﹤0.01% |
63,435
+6,001
| +10% | +$73.3K |
|
1396
CALL
Chipotle Mexican Grill
CMG
$40.4B
| $775K | ﹤0.01% |
+25,000
| New | +$713K |
|
1397
CALL
Nike
NKE
$60.6B
| $772K | ﹤0.01% |
+5,000
| New | +$673K |
|
|
1398
PUT
Nike
NKE
$60.6B
| $772K | ﹤0.01% |
+5,000
| New | +$673K |
|
1399
CALL
Medtronic
MDT
$115B
| $770K | ﹤0.01% |
+6,200
| New | +$778K |
|
1400
Alarm.com
ALRM
$2.77B
| $765K | ﹤0.01% |
9,026
-11,424
| -56% | -$976K |
|
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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.