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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 | |
|---|---|---|---|---|---|---|
1951
PUT
American Express
AXP
$230B
| – | – |
-87,500
| Closed | -$12.4M |
|
1952
Axalta
AXTA
$8.02B
| – | – |
-122,327
| Closed | -$3.87M |
|
1953
Acuity Brands
AYI
$10.7B
| – | – |
-56,449
| Closed | -$9.31M |
|
1954
PUT
Alibaba
BABA
$308B
| – | – |
-125,000
| Closed | -$27.5M |
|
|
1955
CALL
Bank of America
BAC
$447B
| – | – |
-300,000
| Closed | -$11.6M |
|
|
1956
Bank of America
BAC
$447B
| – | – |
-4,358,300
| Closed | -$169M |
|
1957
BlackBerry
BB
$5.42B
| – | – |
-139,727
| Closed | -$1.18M |
|
1958
Brunswick
BC
$5.23B
| – | – |
-43,242
| Closed | -$4.12M |
|
1959
Belden
BDC
$5.36B
| – | – |
-43,972
| Closed | -$1.95M |
|
1960
Black Diamond Therapeutics
BDTX
$117M
| – | – |
-28,448
| Closed | -$690K |
|
1961
KE Holdings
BEKE
$18.8B
| – | – |
-36,277
| Closed | -$2.07M |
|
1962
Franklin Resources
BEN
$17B
| – | – |
-167,537
| Closed | -$4.96M |
|
1963
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-5,682
| Closed | -$392K |
|
1964
PUT
Bausch Health
BHC
$2.33B
| – | – |
-520,000
| Closed | -$16.5M |
|
1965
Baidu
BIDU
$36B
| – | – |
-151,142
| Closed | -$30.2M |
|
1966
Black Hills Corp
BKH
$5.57B
| – | – |
-7,192
| Closed | -$480K |
|
1967
Baker Hughes
BKR
$63.9B
| – | – |
-2,172,779
| Closed | -$47M |
|
|
BLD
1968
DELISTED
TopBuild
BLD
| – | – |
-55,973
| Closed | -$11.7M |
|
1969
Blackrock
BLK
$177B
| – | – |
-59,079
| Closed | -$44.5M |
|
1970
Bumble
BMBL
$371M
| – | – |
-46,259
| Closed | -$2.89M |
|
1971
Bank of Montreal
BMO
$128B
| – | – |
-27,252
| Closed | -$2.43M |
|
1972
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-19,657
| Closed | -$1.48M |
|
1973
Scotiabank
BNS
$108B
| – | – |
-16,640
| Closed | -$1.04M |
|
1974
Box
BOX
$4.67B
| – | – |
-134,919
| Closed | -$3.1M |
|
1975
BP
BP
$111B
| – | – |
-1,819,836
| Closed | -$44.3M |
|
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CBU
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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.