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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 | |
|---|---|---|---|---|---|---|
1426
Heartland Express
HTLD
$915M
| $737K | ﹤0.01% |
43,016
-12,284
| -22% | -$227K |
|
|
SHACW
1427
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
| $736K | ﹤0.01% |
866,250
| – | – |
|
|
TSP
1428
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $734K | ﹤0.01% |
+10,300
| New | +$443K |
|
1429
Ingles Markets
IMKTA
$1.66B
| $731K | ﹤0.01% |
12,551
-701
| -5% | -$43.5K |
|
|
ORC
1430
Orchid Island Capital
ORC
$1.31B
| $725K | ﹤0.01% |
+27,941
| New | +$776K |
|
1431
Archrock
AROC
$5.84B
| $722K | ﹤0.01% |
81,059
-28,099
| -26% | -$262K |
|
1432
Stock Yards Bancorp
SYBT
$2.6B
| $722K | ﹤0.01% |
+14,186
| New | +$733K |
|
1433
ePlus
PLUS
$2.32B
| $721K | ﹤0.01% |
16,640
+5,452
| +49% | +$260K |
|
|
BTNB
1434
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $714K | ﹤0.01% |
70,000
| – | – |
|
1435
Full House Resorts
FLL
$87.6M
| $712K | ﹤0.01% |
71,608
-48,642
| -40% | -$471K |
|
1436
XPEL
XPEL
$1.33B
| $711K | ﹤0.01% |
+8,478
| New | +$625K |
|
1437
California Water Service
CWT
$3.09B
| $710K | ﹤0.01% |
12,791
+1,155
| +10% | +$66.6K |
|
|
NATI
1438
DELISTED
National Instruments Corp
NATI
| $706K | ﹤0.01% |
+16,705
| New | +$704K |
|
1439
CALL
eBay
EBAY
$47.5B
| $702K | ﹤0.01% |
+10,000
| New | +$627K |
|
|
1440
PUT
eBay
EBAY
$47.5B
| $702K | ﹤0.01% |
10,000
-415,000
| -98% | -$26M |
|
1441
CVRx
CVRX
$69.8M
| $700K | ﹤0.01% |
+25,000
| New | +$700K |
|
1442
Thor Industries
THO
$4.23B
| $685K | ﹤0.01% |
+6,064
| New | +$771K |
|
1443
Fox Factory Holding Corp
FOXF
$911M
| $682K | ﹤0.01% |
4,381
+2,424
| +124% | +$360K |
|
|
TVTY
1444
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $676K | ﹤0.01% |
25,693
+2,888
| +13% | +$72.5K |
|
1445
Manhattan Associates
MANH
$11.4B
| $671K | ﹤0.01% |
4,636
+1,651
| +55% | +$220K |
|
1446
PUT
PepsiCo
PEP
$188B
| $667K | ﹤0.01% |
+4,500
| New | +$656K |
|
1447
Knowles
KN
$3.3B
| $665K | ﹤0.01% |
33,685
-501,014
| -94% | -$10.2M |
|
|
QTS
1448
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
| $665K | ﹤0.01% |
+8,600
| New | +$584K |
|
1449
TTEC Holdings
TTEC
$83.7M
| $662K | ﹤0.01% |
+6,417
| New | +$666K |
|
1450
Coinbase
COIN
$38.9B
| $659K | ﹤0.01% |
+2,600
| New | +$675K |
|
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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.