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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 | |
|---|---|---|---|---|---|---|
2001
Church & Dwight Co
CHD
$24.3B
| – | – |
-374,577
| Closed | -$32.7M |
|
2002
ChargePoint
CHPT
$160M
| – | – |
-2,223
| Closed | -$1.19M |
|
|
CHX
2003
DELISTED
ChampionX
CHX
| – | – |
-170,795
| Closed | -$3.71M |
|
2004
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| – | – |
-10,725
| Closed | -$449K |
|
2005
CALL
Colgate-Palmolive
CL
$73.7B
| – | – |
-100,000
| Closed | -$7.88M |
|
2006
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-1,129,118
| Closed | -$22.7M |
|
2007
Clean Harbors
CLH
$16.4B
| – | – |
-15,365
| Closed | -$1.29M |
|
2008
Clover Health Investments
CLOV
$2.35B
| – | – |
-71,511
| Closed | -$541K |
|
2009
Clearwater Paper
CLW
$368M
| – | – |
-17,385
| Closed | -$654K |
|
2010
CALL
Clorox
CLX
$13.1B
| – | – |
-50,000
| Closed | -$9.64M |
|
2011
CONMED
CNMD
$1.5B
| – | – |
-123,231
| Closed | -$16.1M |
|
2012
CNO Financial Group
CNO
$5.08B
| – | – |
-245,062
| Closed | -$5.95M |
|
2013
Cohen & Steers
CNS
$4.35B
| – | – |
-115,411
| Closed | -$7.54M |
|
2014
PUT
Capital One
COF
$135B
| – | – |
-43,700
| Closed | -$5.56M |
|
2015
CALL
Coherent
COHR
$64.1B
| – | – |
-200,000
| Closed | -$13.7M |
|
|
2016
Coherent
COHR
$64.1B
| – | – |
-43,574
| Closed | -$3.07M |
|
2017
Cooper Companies
COO
$15B
| – | – |
-443,132
| Closed | -$42.6M |
|
2018
PUT
Coupang
CPNG
$29.7B
| – | – |
-75,000
| Closed | -$3.7M |
|
2019
Camden Property Trust
CPT
$10.9B
| – | – |
-470,617
| Closed | -$51.7M |
|
2020
California Resources
CRC
$4.87B
| – | – |
-26,212
| Closed | -$631K |
|
2021
Cricut
CRCT
$1.25B
| – | – |
-15,000
| Closed | -$297K |
|
2022
Carter's
CRI
$1.47B
| – | – |
-178,635
| Closed | -$15.9M |
|
2023
CALL
Salesforce
CRM
$163B
| – | – |
-50,000
| Closed | -$10.6M |
|
2024
CALL
Cisco
CSCO
$480B
| – | – |
-400,000
| Closed | -$20.7M |
|
|
2025
Cisco
CSCO
$480B
| – | – |
-272,389
| Closed | -$14.1M |
|
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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.