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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Booking.com
BKNG
$160B
| $656K | ﹤0.01% |
+7,500
| New | +$700K |
|
|
1452
PUT
Booking.com
BKNG
$160B
| $656K | ﹤0.01% |
+7,500
| New | +$700K |
|
1453
Roblox
RBLX
$25.9B
| $648K | ﹤0.01% |
7,200
-126,395
| -95% | -$10.1M |
|
1454
PUT
General Motors
GM
$78.4B
| $645K | ﹤0.01% |
+10,900
| New | +$641K |
|
|
BFX
1455
DELISTED
BowFlex Inc.
BFX
| $645K | ﹤0.01% |
38,252
-11,635
| -23% | -$196K |
|
1456
PUT
Ford
F
$55.7B
| $637K | ﹤0.01% |
+42,900
| New | +$570K |
|
1457
Berkshire Hathaway Class B
BRK.B
$1.11T
| $635K | ﹤0.01% |
2,285
+671
| +42% | +$188K |
|
1458
CALL
Netflix
NFLX
$311B
| $634K | ﹤0.01% |
+12,000
| New | +$613K |
|
|
1459
PUT
Netflix
NFLX
$311B
| $634K | ﹤0.01% |
+12,000
| New | +$613K |
|
1460
Alto Ingredients
ALTO
$323M
| $633K | ﹤0.01% |
103,592
+1,946
| +2% | +$11.3K |
|
1461
PUT
D.R. Horton
DHI
$42.2B
| $633K | ﹤0.01% |
+7,000
| New | +$657K |
|
1462
Evergy
EVRG
$18.9B
| $632K | ﹤0.01% |
+10,453
| New | +$654K |
|
|
NAPA
1463
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $630K | ﹤0.01% |
28,575
-741,477
| -96% | -$14.4M |
|
|
LTHM
1464
DELISTED
Livent Corporation
LTHM
| $630K | ﹤0.01% |
32,548
-7,281
| -18% | -$132K |
|
1465
PUT
Aptiv
APTV
$10.3B
| $629K | ﹤0.01% |
+4,000
| New | +$586K |
|
|
LVOXW
1466
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $629K | ﹤0.01% |
472,694
+118,713
| +34% | +$161K |
|
1467
PUT
Dollar General
DG
$26.5B
| $628K | ﹤0.01% |
+2,900
| New | +$609K |
|
1468
PUT
Comcast
CMCSA
$91B
| $627K | ﹤0.01% |
+11,000
| New | +$615K |
|
1469
PUT
Lennar Class A
LEN
$21.1B
| $626K | ﹤0.01% |
+6,508
| New | +$629K |
|
|
ZYXI
1470
DELISTED
Zynex
ZYXI
| $626K | ﹤0.01% |
44,317
-18,731
| -30% | -$259K |
|
1471
ABM Industries
ABM
$2.83B
| $624K | ﹤0.01% |
+14,070
| New | +$706K |
|
1472
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $620K | ﹤0.01% |
+20,000
| New | +$571K |
|
1473
PUT
lululemon athletica
LULU
$14.3B
| $620K | ﹤0.01% |
+1,700
| New | +$560K |
|
1474
PUT
Ross Stores
ROST
$80.8B
| $620K | ﹤0.01% |
+5,000
| New | +$624K |
|
1475
PUT
Marriott International
MAR
$91.1B
| $614K | ﹤0.01% |
+4,500
| New | +$649K |
|
Similar funds
CBU
BC
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.