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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Baidu
BIDU
$35.9B
| $612K | ﹤0.01% |
+3,000
| New | +$600K |
|
1477
CALL
Okta
OKTA
$26.1B
| $612K | ﹤0.01% |
+2,500
| New | +$603K |
|
|
1478
PUT
Okta
OKTA
$26.1B
| $612K | ﹤0.01% |
+2,500
| New | +$603K |
|
1479
PUT
TJX Companies
TJX
$172B
| $607K | ﹤0.01% |
+9,000
| New | +$614K |
|
1480
Sterling Infrastructure
STRL
$16.3B
| $606K | ﹤0.01% |
25,097
-11,833
| -32% | -$265K |
|
1481
CALL
Target
TGT
$69.2B
| $604K | ﹤0.01% |
+2,500
| New | +$547K |
|
|
1482
PUT
Target
TGT
$69.2B
| $604K | ﹤0.01% |
+2,500
| New | +$547K |
|
1483
Core Laboratories
CLB
$570M
| $603K | ﹤0.01% |
15,469
-16,774
| -52% | -$601K |
|
1484
CALL
Hilton Worldwide
HLT
$70.8B
| $603K | ﹤0.01% |
+5,000
| New | +$624K |
|
|
1485
PUT
Hilton Worldwide
HLT
$70.8B
| $603K | ﹤0.01% |
+5,000
| New | +$624K |
|
1486
Haverty Furniture Companies
HVT
$443M
| $603K | ﹤0.01% |
14,091
+3,203
| +29% | +$140K |
|
1487
PUT
AutoZone
AZO
$49.7B
| $597K | ﹤0.01% |
+400
| New | +$580K |
|
1488
CALL
Lennar Class A
LEN
$21.1B
| $596K | ﹤0.01% |
+6,198
| New | +$599K |
|
1489
CALL
PepsiCo
PEP
$189B
| $593K | ﹤0.01% |
+4,000
| New | +$583K |
|
1490
Weis Markets
WMK
$1.76B
| $593K | ﹤0.01% |
11,478
-1,193
| -9% | -$63.2K |
|
|
LENZ
1491
LENZ Therapeutics
LENZ
$163M
| $591K | ﹤0.01% |
+2,747
| New | +$478K |
|
1492
Agilon Health
AGL
$1.45B
| $588K | ﹤0.01% |
+580
| New | +$508K |
|
1493
CALL
D.R. Horton
DHI
$42.2B
| $587K | ﹤0.01% |
+6,500
| New | +$610K |
|
1494
CALL
Moderna
MRNA
$24.2B
| $587K | ﹤0.01% |
+2,500
| New | +$447K |
|
1495
CALL
Adobe
ADBE
$105B
| $586K | ﹤0.01% |
+1,000
| New | +$515K |
|
|
1496
PUT
Adobe
ADBE
$105B
| $586K | ﹤0.01% |
+1,000
| New | +$515K |
|
1497
Unisys
UIS
$205M
| $585K | ﹤0.01% |
23,107
-36,563
| -61% | -$923K |
|
1498
CALL
lululemon athletica
LULU
$14.3B
| $584K | ﹤0.01% |
+1,600
| New | +$527K |
|
1499
CALL
Lowe's Companies
LOW
$124B
| $582K | ﹤0.01% |
+3,000
| New | +$587K |
|
|
1500
PUT
Lowe's Companies
LOW
$124B
| $582K | ﹤0.01% |
+3,000
| New | +$587K |
|
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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.