We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
-$358M
Cap. Flow %
-1.7%
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
FTV icon
Fortive
FTV
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
MS icon
Morgan Stanley
MS
+$151M
3
BNY
Bank of New York Mellon
BNY
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
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
DLTH icon
1701
Duluth Holdings
DLTH
$152M
$228K ﹤0.01%
+11,054
New +$182K
CCV.WS
1702
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$227K ﹤0.01%
110,339
– –
SMH icon
1703
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$226K ﹤0.01%
3,800
-576,200
-99% -$71.2M
CCVI.WS
1704
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$224K ﹤0.01%
+160,000
New +$216K
PRK icon
1705
Park National Corp
PRK
$3.67B
$223K ﹤0.01%
1,900
-4,254
-69% -$535K
FPAC.WS
1706
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$221K ﹤0.01%
155,617
– –
EEM icon
1707
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K ﹤0.01%
+4,000
New +$217K
VITL icon
1708
Vital Farms
VITL
$496M
$218K ﹤0.01%
+10,906
New +$241K
CONN
1709
DELISTED
Conn's Inc.
CONN
$218K ﹤0.01%
8,539
-28,291
-77% -$653K
GRNAW
1710
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$218K ﹤0.01%
200,000
– –
LEGOW
1711
DELISTED
Legato Merger Corp. Warrant
LEGOW
$218K ﹤0.01%
+120,635
New +$116K
ETD icon
1712
Ethan Allen Interiors
ETD
$602M
$217K ﹤0.01%
7,854
-8,139
-51% -$235K
CW icon
1713
Curtiss-Wright
CW
$26.1B
$215K ﹤0.01%
+1,813
New +$227K
BNZIW
1714
DELISTED
Banzai International Warrant
BNZIW
$214K ﹤0.01%
235,626
– –
EWW icon
1715
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$214K ﹤0.01%
1,000
-32,700
-97% -$1.54M
UPH.WS
1716
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$214K ﹤0.01%
+249,300
New +$254K
MO icon
1717
Altria Group
MO
$109B
$213K ﹤0.01%
+4,466
New +$219K
HOUS
1718
DELISTED
Anywhere Real Estate
HOUS
$212K ﹤0.01%
11,655
-235,777
-95% -$4.03M
BPYU
1719
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$211K ﹤0.01%
11,190
-22,295
-67% -$408K
IIIIW
1720
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$210K ﹤0.01%
179,533
– –
ARKO icon
1721
ARKO Corp
ARKO
$495M
$208K ﹤0.01%
+22,682
New +$231K
NEBCW
1722
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$208K ﹤0.01%
80,000
– –
ZFOXW
1723
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$207K ﹤0.01%
250,000
– –
BLTSW
1724
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$206K ﹤0.01%
264,573
+75,000
+40% +$53.3K
TACA.WS
1725
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$204K ﹤0.01%
228,310
– –
67 68
69
70 71

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.