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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 | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.8B
| $40.1M | 0.19% |
259,388
+210,127
| +427% | +$29.5M |
|
127
NOV
NOV
$7B
| $39.8M | 0.19% |
+2,598,893
| New | +$40.4M |
|
128
Warner Bros
WBD
$67.1B
| $39.2M | 0.19% |
1,278,623
+959,825
| +301% | +$33.3M |
|
129
ON Semiconductor
ON
$31.6B
| $39M | 0.18% |
1,018,999
+806,748
| +380% | +$31.7M |
|
130
VeriSign
VRSN
$26.6B
| $38.5M | 0.18% |
+169,201
| New | +$36.8M |
|
131
Regeneron Pharmaceuticals
REGN
$80.8B
| $37.4M | 0.18% |
+66,919
| New | +$33.9M |
|
132
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $37.2M | 0.18% |
219,300
+134,300
| +158% | +$19.7M |
|
133
Leidos
LDOS
$17.3B
| $37.1M | 0.18% |
366,761
+320,408
| +691% | +$32.9M |
|
134
JB Hunt Transport Services
JBHT
$25.2B
| $37M | 0.18% |
+227,300
| New | +$38.4M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $37M | 0.18% |
313,100
-150,384
| -32% | -$17M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 0.17% |
1,027,422
+214,863
| +26% | +$7.4M |
|
137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $36.7M | 0.17% |
1,000,000
+900,000
| +900% | +$32.9M |
|
138
Netflix
NFLX
$309B
| $36.6M | 0.17% |
692,830
+347,810
| +101% | +$17.8M |
|
139
PUT
Pfizer
PFE
$153B
| $36.5M | 0.17% |
931,600
+541,600
| +139% | +$21.1M |
|
140
Voya Financial
VOYA
$9.19B
| $36.3M | 0.17% |
590,875
+252,431
| +75% | +$16.6M |
|
141
Sotera Health
SHC
$5.38B
| $36.2M | 0.17% |
1,494,065
-615,588
| -29% | -$15.1M |
|
142
PagSeguro Digital
PAGS
$2.55B
| $36.2M | 0.17% |
646,661
+180,662
| +39% | +$8.69M |
|
143
NetEase
NTES
$84.7B
| $35.8M | 0.17% |
+311,011
| New | +$34.2M |
|
144
Churchill Downs
CHDN
$6.12B
| $35.8M | 0.17% |
361,396
+242,784
| +205% | +$24.9M |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $35.7M | 0.17% |
697,544
-2,864,417
| -80% | -$143M |
|
146
Newmont
NEM
$119B
| $35.6M | 0.17% |
+561,128
| New | +$37.6M |
|
147
ASML
ASML
$669B
| $35.3M | 0.17% |
51,038
-62,566
| -55% | -$41.3M |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $34.4M | 0.16% |
1,059,821
+294,516
| +38% | +$9.42M |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.3M | 0.16% |
366,372
+299,979
| +452% | +$27.6M |
|
150
PepsiCo
PEP
$190B
| $34.2M | 0.16% |
231,102
+87,147
| +61% | +$12.7M |
|
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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.