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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 | |
|---|---|---|---|---|---|---|
|
CXP
201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.5M | 0.14% |
1,639,893
+931,021
| +131% | +$16.8M |
|
202
CSX Corp
CSX
$93.1B
| $28.5M | 0.14% |
+888,452
| New | +$29.3M |
|
203
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $28.3M | 0.13% |
+50,000
| New | +$13.2M |
|
|
BBBY
204
Bed Bath & Beyond
BBBY
$442M
| $28.3M | 0.13% |
337,724
+30,310
| +10% | +$2.2M |
|
205
Saia
SAIA
$9.72B
| $28M | 0.13% |
133,710
-1,706
| -1% | -$387K |
|
206
General Motors
GM
$76.8B
| $28M | 0.13% |
472,378
-199,540
| -30% | -$11.7M |
|
207
Best Buy
BBY
$17.3B
| $27.7M | 0.13% |
240,647
-50,029
| -17% | -$5.84M |
|
|
CMA
208
DELISTED
Comerica
CMA
| $27.7M | 0.13% |
387,699
-97,766
| -20% | -$7.25M |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.7M | 0.13% |
308,993
+112,720
| +57% | +$9.52M |
|
|
PDM
210
Piedmont Realty Trust
PDM
$1.19B
| $27.6M | 0.13% |
1,496,470
+65,990
| +5% | +$1.23M |
|
|
DIDI
211
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $27.5M | 0.13% |
+1,947,374
| New | +$27.5M |
|
212
Merck
MRK
$318B
| $27.5M | 0.13% |
353,739
-376,623
| -52% | -$28M |
|
213
Cushman & Wakefield Ltd
CWK
$3.25B
| $27.5M | 0.13% |
1,573,847
+1,435,741
| +1,040% | +$25.5M |
|
214
Alaska Air
ALK
$5.58B
| $27.5M | 0.13% |
455,594
+307,525
| +208% | +$20.8M |
|
215
Antero Resources
AR
$10.7B
| $27M | 0.13% |
+1,799,107
| New | +$21.1M |
|
216
ConocoPhillips
COP
$141B
| $27M | 0.13% |
443,140
+420,903
| +1,893% | +$23.5M |
|
|
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.9M | 0.13% |
706,905
+248,864
| +54% | +$7.74M |
|
|
SGEN
218
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.13% |
169,000
+130,000
| +333% | +$19.3M |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $26.6M | 0.13% |
248,027
-119,214
| -32% | -$11.7M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.13% |
182,856
+38,900
| +27% | +$4.95M |
|
221
Clorox
CLX
$12.7B
| $26.3M | 0.12% |
145,960
-157,215
| -52% | -$28.7M |
|
222
Tenable Holdings
TENB
$4.01B
| $26.2M | 0.12% |
634,780
+567,228
| +840% | +$23M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.8M | 0.12% |
163,718
+52,257
| +47% | +$7.76M |
|
224
Bath & Body Works
BBWI
$4.1B
| $25.6M | 0.12% |
+439,971
| New | +$23.8M |
|
225
CALL
Hershey
HSY
$36.6B
| $25.6M | 0.12% |
+147,000
| New | +$24.8M |
|
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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.