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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 | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $34.1M | 0.16% |
723,044
+631,149
| +687% | +$29.9M |
|
|
K
152
DELISTED
Kellanova
K
| $34M | 0.16% |
563,648
+479,613
| +571% | +$29.1M |
|
153
C.H. Robinson
CHRW
$17.5B
| $33.8M | 0.16% |
+361,333
| New | +$35.2M |
|
154
Inspire Medical Systems
INSP
$1.74B
| $33.8M | 0.16% |
174,893
+167,135
| +2,154% | +$33.1M |
|
155
Cognex
CGNX
$11.3B
| $33.7M | 0.16% |
401,239
+292,227
| +268% | +$23.6M |
|
156
Guardant Health
GH
$22.6B
| $33.6M | 0.16% |
+270,947
| New | +$36.4M |
|
157
Jazz Pharmaceuticals
JAZZ
$16.7B
| $33.5M | 0.16% |
+188,541
| New | +$32.7M |
|
158
ExxonMobil
XOM
$634B
| $33.4M | 0.16% |
+528,800
| New | +$31.6M |
|
159
Vornado Realty Trust
VNO
$7.38B
| $33.3M | 0.16% |
714,192
-241,735
| -25% | -$11.3M |
|
160
Twilio
TWLO
$36.6B
| $33.3M | 0.16% |
84,403
+275
| +0.3% | +$95.5K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $32.8M | 0.16% |
2,407,200
+399,552
| +20% | +$4.83M |
|
162
Bio-Rad Laboratories Class A
BIO
$9.42B
| $32.5M | 0.15% |
+50,518
| New | +$30.7M |
|
163
XPO
XPO
$23.7B
| $32.5M | 0.15% |
672,637
-457,525
| -40% | -$22.3M |
|
164
Outfront Media
OUT
$5.5B
| $32.5M | 0.15% |
1,372,043
+402,638
| +42% | +$9.33M |
|
165
Everest Group
EG
$14.4B
| $32.5M | 0.15% |
128,763
+95,445
| +286% | +$24.8M |
|
166
Blackstone
BX
$110B
| $32.3M | 0.15% |
+332,792
| New | +$29.6M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $32.3M | 0.15% |
451,787
+124,352
| +38% | +$9.06M |
|
|
TLND
168
DELISTED
Talend S.A. American Depositary Shares
TLND
| $32.2M | 0.15% |
491,534
+29,860
| +6% | +$1.93M |
|
169
United Rentals
URI
$72.4B
| $32.1M | 0.15% |
100,633
+56,624
| +129% | +$18.3M |
|
170
SBA Communications
SBAC
$19.5B
| $32M | 0.15% |
100,418
+44,927
| +81% | +$13.5M |
|
171
CALL
Labcorp
LH
$25.9B
| $31.7M | 0.15% |
+133,860
| New | +$30.5M |
|
172
CALL
Wells Fargo
WFC
$264B
| $31.7M | 0.15% |
700,000
-375,000
| -35% | -$16.7M |
|
173
CALL
Amazon
AMZN
$2.96T
| $31.6M | 0.15% |
184,000
+124,000
| +207% | +$20.6M |
|
174
RTX Corp
RTX
$301B
| $31.5M | 0.15% |
+368,689
| New | +$31M |
|
175
Shift4
FOUR
$3.26B
| $31.2M | 0.15% |
333,021
+145,038
| +77% | +$13.7M |
|
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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.