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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Marvell Technology
MRVL
$187B
| – | – |
-312,300
| Closed | -$15.3M |
|
2202
Strategy Inc
MSTR
$37.4B
| – | – |
-20,710
| Closed | -$1.41M |
|
2203
Mettler-Toledo International
MTD
$28.6B
| – | – |
-57,403
| Closed | -$66.3M |
|
2204
CALL
M&T Bank
MTB
$36.3B
| – | – |
-69,900
| Closed | -$10.6M |
|
2205
PUT
Matador Resources
MTDR
$6.49B
| – | – |
-67,000
| Closed | -$1.57M |
|
2206
Micron Technology
MU
$972B
| – | – |
-849,637
| Closed | -$71.7M |
|
2207
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-11,887
| Closed | -$64K |
|
2208
Microvision
MVIS
$86.9M
| – | – |
-1,115
| Closed | -$310K |
|
2209
Mueller Water Products
MWA
$4.07B
| – | – |
-18,459
| Closed | -$256K |
|
2210
Myriad Genetics
MYGN
$311M
| – | – |
-213,566
| Closed | -$6.5M |
|
2211
Navient
NAVI
$796M
| – | – |
-127,389
| Closed | -$1.82M |
|
2212
PUT
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-100,000
| Closed | -$2.76M |
|
2213
NextEra Energy
NEE
$177B
| – | – |
-59,203
| Closed | -$4.48M |
|
2214
NeoGenomics
NEO
$2.14B
| – | – |
-146,931
| Closed | -$7.09M |
|
2215
Ingevity
NGVT
$2.65B
| – | – |
-54,587
| Closed | -$4.12M |
|
2216
Nice
NICE
$6.01B
| – | – |
-22,951
| Closed | -$5M |
|
2217
PUT
NIO
NIO
$12.1B
| – | – |
-100,000
| Closed | -$3.9M |
|
2218
New Jersey Resources
NJR
$5.45B
| – | – |
-42,870
| Closed | -$1.71M |
|
2219
NMI Holdings
NMIH
$3.32B
| – | – |
-29,968
| Closed | -$708K |
|
2220
Newmark Group
NMRK
$2.52B
| – | – |
-735,580
| Closed | -$7.36M |
|
2221
Northrop Grumman
NOC
$82.1B
| – | – |
-132,363
| Closed | -$42.8M |
|
2222
Northern Oil and Gas
NOG
$2.56B
| – | – |
-13,841
| Closed | -$167K |
|
2223
CALL
Nokia
NOK
$51B
| – | – |
-50,000
| Closed | -$170K |
|
2224
NRG Energy
NRG
$25B
| – | – |
-1,143,528
| Closed | -$41.4M |
|
2225
Norfolk Southern
NSC
$75B
| – | – |
-135,187
| Closed | -$36.3M |
|
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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.