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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 | |
|---|---|---|---|---|---|---|
2276
QuidelOrtho
QDEL
$938M
| – | – |
-25,845
| Closed | -$3.31M |
|
2277
Qorvo
QRVO
$8.56B
| – | – |
-91,954
| Closed | -$17M |
|
2278
Q2 Holdings
QTWO
$3.96B
| – | – |
-127,075
| Closed | -$12.7M |
|
2279
Ryder
R
$9.98B
| – | – |
-253,043
| Closed | -$19.1M |
|
2280
Ferrari
RACE
$71.5B
| – | – |
-29,221
| Closed | -$6.12M |
|
2281
LiveRamp
RAMP
$2.3B
| – | – |
-133,094
| Closed | -$6.91M |
|
2282
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-4,612
| Closed | -$525K |
|
2283
RBC Bearings
RBC
$17.6B
| – | – |
-18,746
| Closed | -$3.69M |
|
2284
Radian Group
RDN
$4.87B
| – | – |
-252,657
| Closed | -$5.87M |
|
2285
RH
RH
$3.47B
| – | – |
-61,671
| Closed | -$36.8M |
|
2286
Ralph Lauren
RL
$24.2B
| – | – |
-248,643
| Closed | -$30.6M |
|
2287
RLI Corp
RLI
$5.83B
| – | – |
-19,582
| Closed | -$1.09M |
|
2288
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-848,758
| Closed | -$13.1M |
|
2289
RLX Technology
RLX
$2.44B
| – | – |
-363,431
| Closed | -$3.77M |
|
2290
RenaissanceRe
RNR
$13.2B
| – | – |
-141,884
| Closed | -$22.7M |
|
2291
Rogers Corp
ROG
$2.29B
| – | – |
-1,184
| Closed | -$223K |
|
2292
Range Resources
RRC
$9.41B
| – | – |
-1,050,230
| Closed | -$10.8M |
|
2293
Red Robin
RRGB
$150M
| – | – |
-7,180
| Closed | -$286K |
|
2294
Revolve Group
RVLV
$1.73B
| – | – |
-120,784
| Closed | -$5.43M |
|
|
RWT
2295
Redwood Trust
RWT
$574M
| – | – |
-13,851
| Closed | -$144K |
|
2296
CALL
SAP
SAP
$241B
| – | – |
-50,000
| Closed | -$6.14M |
|
|
2297
SAP
SAP
$241B
| – | – |
-29,792
| Closed | -$3.66M |
|
2298
Sabesp
SBS
$18.3B
| – | – |
-63,766
| Closed | -$91K |
|
2299
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-55,760
| Closed | -$996K |
|
|
SCHW
2300
Charles Schwab
SCHW
$188B
| – | – |
-1,415,940
| Closed | -$92.3M |
|
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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.