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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 | |
|---|---|---|---|---|---|---|
|
TPIC
2351
DELISTED
TPI Composites
TPIC
| – | – |
-3,545
| Closed | -$200K |
|
2352
Trinity Industries
TRN
$2.3B
| – | – |
-92,831
| Closed | -$2.65M |
|
2353
TC Energy
TRP
$66B
| – | – |
-4,544
| Closed | -$208K |
|
2354
Travelers Companies
TRV
$78.3B
| – | – |
-105,712
| Closed | -$15.9M |
|
2355
Trade Desk
TTD
$6.29B
| – | – |
-58,750
| Closed | -$3.83M |
|
2356
TotalEnergies
TTE
$195B
| – | – |
-133,753
| Closed | -$6.22M |
|
2357
Tetra Tech
TTEK
$8.97B
| – | – |
-143,250
| Closed | -$3.89M |
|
2358
Tradeweb Markets
TW
$21.9B
| – | – |
-236,949
| Closed | -$17.5M |
|
2359
10x Genomics
TXG
$7.44B
| – | – |
-19,751
| Closed | -$3.58M |
|
2360
Unity
U
$19B
| – | – |
-4,528
| Closed | -$454K |
|
2361
Under Armour Class C
UA
$2.42B
| – | – |
-1,397,434
| Closed | -$25.8M |
|
2362
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-4,110
| Closed | -$252K |
|
2363
Universal Health Services
UHS
$10.5B
| – | – |
-6,544
| Closed | -$873K |
|
2364
PUT
Ubiquiti
UI
$34.5B
| – | – |
-47,000
| Closed | -$14M |
|
2365
CALL
US Bancorp
USB
$100B
| – | – |
-175,000
| Closed | -$9.68M |
|
|
2366
US Bancorp
USB
$100B
| – | – |
-940,148
| Closed | -$52M |
|
2367
US Foods
USFD
$23.9B
| – | – |
-83,329
| Closed | -$3.18M |
|
2368
United Therapeutics
UTHR
$22.7B
| – | – |
-12,263
| Closed | -$2.05M |
|
2369
Utz Brands
UTZ
$1.25B
| – | – |
-10,371
| Closed | -$257K |
|
2370
Universal Corp
UVV
$1.18B
| – | – |
-3,533
| Closed | -$208K |
|
2371
CALL
Visa
V
$675B
| – | – |
-25,000
| Closed | -$5.29M |
|
2372
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-74,600
| Closed | -$13M |
|
2373
Veeco
VECO
$3.02B
| – | – |
-15,523
| Closed | -$322K |
|
2374
VirnetX Holding Corp
VHC
$60.1M
| – | – |
-5,691
| Closed | -$634K |
|
2375
Viavi Solutions
VIAV
$9.18B
| – | – |
-19,968
| Closed | -$313K |
|
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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.