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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 | |
|---|---|---|---|---|---|---|
1601
Mesa Laboratories
MLAB
$622M
| $379K | ﹤0.01% |
1,399
-1,066
| -43% | -$270K |
|
1602
Advantage Solutions
ADV
$387M
| $378K | ﹤0.01% |
1,400
+950
| +211% | +$293K |
|
1603
AdvanSix
ASIX
$452M
| $378K | ﹤0.01% |
12,650
-6,331
| -33% | -$190K |
|
1604
Payoneer
PAYO
$2.4B
| $378K | ﹤0.01% |
+36,497
| New | +$384K |
|
1605
Lucid Motors
LCID
$2.64B
| $375K | ﹤0.01% |
+1,300
| New | +$285K |
|
|
SNAXW
1606
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
| $375K | ﹤0.01% |
+300,000
| New | +$299K |
|
1607
RPC Inc
RES
$1.4B
| $374K | ﹤0.01% |
+75,538
| New | +$407K |
|
1608
Old Republic International
ORI
$10.2B
| $371K | ﹤0.01% |
14,910
-13,124
| -47% | -$330K |
|
1609
Vale
VALE
$60.9B
| $371K | ﹤0.01% |
16,282
-73,382
| -82% | -$1.53M |
|
1610
Mativ Holdings
MATV
$706M
| $369K | ﹤0.01% |
9,132
-8,826
| -49% | -$394K |
|
|
FSRXW
1611
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $368K | ﹤0.01% |
+306,250
| New | +$281K |
|
|
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
| $368K | ﹤0.01% |
14,918
-253,363
| -94% | -$6.62M |
|
1613
NETGEAR
NTGR
$648M
| $363K | ﹤0.01% |
9,476
-1,535
| -14% | -$59.5K |
|
|
FABC
1614
Fabric.AI Inc
FABC
$18.4M
| $361K | ﹤0.01% |
+578
| New | +$381K |
|
1615
Brookfield Infrastructure
BIPC
$4.92B
| $360K | ﹤0.01% |
7,158
-1,319
| -16% | -$63.6K |
|
1616
Diageo
DEO
$52.8B
| $357K | ﹤0.01% |
+1,864
| New | +$347K |
|
1617
GameStop
GME
$8.44B
| $357K | ﹤0.01% |
+6,676
| New | +$324K |
|
1618
Imperial Oil
IMO
$62.7B
| $356K | ﹤0.01% |
11,694
-647,615
| -98% | -$19.5M |
|
1619
Clean Energy Fuels
CLNE
$377M
| $355K | ﹤0.01% |
+34,993
| New | +$361K |
|
|
RDUS
1620
DELISTED
Radius Recycling
RDUS
| $352K | ﹤0.01% |
+7,172
| New | +$357K |
|
1621
Magnachip Semiconductor
MX
$142M
| $350K | ﹤0.01% |
+14,675
| New | +$360K |
|
|
FUSE.WS
1622
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
| $350K | ﹤0.01% |
+250,000
| New | +$306K |
|
1623
Community Health Systems
CYH
$400M
| $347K | ﹤0.01% |
22,491
-182
| -0.8% | -$2.47K |
|
|
NHICW
1624
DELISTED
NewHold Investment Corp. Warrant
NHICW
| $344K | ﹤0.01% |
+200,000
| New | +$314K |
|
|
VIVO
1625
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | ﹤0.01% |
+15,433
| New | +$327K |
|
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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.