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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 | |
|---|---|---|---|---|---|---|
176
PUT
Intel
INTC
$513B
| $31.2M | 0.15% |
+555,000
| New | +$32.6M |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $30.9M | 0.15% |
89,685
+63,681
| +245% | +$21.7M |
|
|
SF
178
Stifel
SF
$12.6B
| $30.9M | 0.15% |
+714,896
| New | +$32.1M |
|
179
PUT
Eli Lilly
LLY
$1.06T
| $30.7M | 0.15% |
+133,800
| New | +$26.9M |
|
180
Motorola Solutions
MSI
$77.4B
| $30.6M | 0.15% |
141,186
+11,527
| +9% | +$2.3M |
|
|
PGRE
181
DELISTED
Paramount Group
PGRE
| $30.5M | 0.14% |
3,025,530
+800,749
| +36% | +$8.52M |
|
182
Ametek
AME
$58.2B
| $30.5M | 0.14% |
228,192
+141,090
| +162% | +$18.9M |
|
183
Packaging Corp of America
PKG
$22.8B
| $30.3M | 0.14% |
223,894
+23,500
| +12% | +$3.38M |
|
|
XLNX
184
PUT
DELISTED
Xilinx Inc
XLNX
| $30.1M | 0.14% |
+208,000
| New | +$26.4M |
|
185
Ingersoll Rand
IR
$33.7B
| $29.8M | 0.14% |
609,736
-503,693
| -45% | -$24.7M |
|
|
GRA
186
DELISTED
W.R. Grace & Co.
GRA
| $29.7M | 0.14% |
+430,348
| New | +$29M |
|
187
Qiagen
QGEN
$8.72B
| $29.7M | 0.14% |
579,457
+213,590
| +58% | +$11M |
|
188
Armstrong World Industries
AWI
$7.84B
| $29.6M | 0.14% |
+276,425
| New | +$28.5M |
|
189
Elastic
ESTC
$7.81B
| $29.6M | 0.14% |
203,091
+179,331
| +755% | +$22.4M |
|
190
Synopsys
SNPS
$79.7B
| $29.6M | 0.14% |
107,198
-63,899
| -37% | -$16.2M |
|
191
American Financial Group
AFG
$12.1B
| $29.5M | 0.14% |
236,689
+63,251
| +36% | +$7.9M |
|
192
Live Nation Entertainment
LYV
$42.1B
| $29.4M | 0.14% |
335,765
+193,525
| +136% | +$16.6M |
|
|
VRE
193
DELISTED
Veris Residential
VRE
| $29.4M | 0.14% |
1,713,156
+630,582
| +58% | +$10.6M |
|
194
Apple
AAPL
$4.57T
| $29.4M | 0.14% |
+214,465
| New | +$27.8M |
|
195
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.3M | 0.14% |
240,200
+157,620
| +191% | +$18.4M |
|
196
Lamb Weston
LW
$7.19B
| $29.2M | 0.14% |
361,472
-307,222
| -46% | -$24.6M |
|
197
Accenture
ACN
$108B
| $28.8M | 0.14% |
+97,685
| New | +$28M |
|
|
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8M | 0.14% |
840,922
+72,844
| +9% | +$2.39M |
|
199
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28.6M | 0.14% |
+169,000
| New | +$24.8M |
|
200
Roku
ROKU
$22.7B
| $28.6M | 0.14% |
62,291
+2,382
| +4% | +$843K |
|
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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.