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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
HCCCW
1851
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$54K ﹤0.01%
75,000
– –
FRONW
1852
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$53K ﹤0.01%
+37,500
New +$44K
GTPAW
1853
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$53K ﹤0.01%
+40,000
New +$42.8K
TMAC.WS
1854
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$53K ﹤0.01%
+62,500
New +$42.5K
SBII.WS
1855
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$53K ﹤0.01%
+50,000
New +$43.1K
ADERW
1856
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$52K ﹤0.01%
+50,000
New +$44.1K
CORZW
1857
DELISTED
Core Scientific, Inc. Warrant
CORZW
$52K ﹤0.01%
+37,500
New +$44.7K
HIIIW
1858
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$51K ﹤0.01%
+40,000
New +$37.9K
HERAW
1859
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$50K ﹤0.01%
+37,500
New +$40.5K
NVSAW
1860
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$50K ﹤0.01%
+50,000
New +$44.7K
VNTR
1861
DELISTED
Venator Materials PLC
VNTR
$48K ﹤0.01%
+10,034
New +$48.1K
FTPAW
1862
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
+37,500
New +$42.5K
GIIXW
1863
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K ﹤0.01%
+37,500
New +$43K
PDOT.WS
1864
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$46K ﹤0.01%
+40,000
New +$40.3K
LOKM.WS
1865
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$46K ﹤0.01%
+30,000
New +$40.6K
MIT.WS
1866
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$46K ﹤0.01%
50,600
+600
+1% +$456
AUROW
1867
Aurora Innovation Warrant
AUROW
$299M
$45K ﹤0.01%
+25,000
New +$40.2K
BSKYW
1868
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$45K ﹤0.01%
+37,500
New +$40.5K
ZWRKW
1869
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
50,000
– –
ATHN.WS
1870
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$44K ﹤0.01%
+50,000
New +$37.8K
ATMR.WS
1871
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$44K ﹤0.01%
+37,500
New +$38.5K
ACII.WS
1872
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$43K ﹤0.01%
37,500
– –
FAZEW
1873
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$42K ﹤0.01%
+33,333
New +$33.8K
CLIM.WS
1874
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$42K ﹤0.01%
30,000
– –
LCAHW
1875
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$41K ﹤0.01%
+37,500
New +$33.5K
73 74
75
76 77

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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.