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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
+763.65%
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 | 14.14% |
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
Seagate
STX
$193B
| $423M | 2% |
+4,806,400
| New | +$433M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $263M | 1.25% |
615,000
-413,500
| -40% | -$173M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $252M | 1.2% |
+4,636,095
| New | +$244M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 1.15% |
2,148,049
+820,092
| +62% | +$87M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $238M | 1.13% |
1,647,949
+575,798
| +54% | +$73.2M |
|
6
CALL
Western Digital
WDC
$179B
| $207M | 0.98% |
3,843,315
+3,554,107
| +1,229% | +$192M |
|
7
PUT
Moderna
MRNA
$21.5B
| $184M | 0.87% |
782,700
+509,700
| +187% | +$91.1M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $172M | 0.81% |
+988,662
| New | +$160M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $169M | 0.8% |
3,810,807
+890,866
| +31% | +$38.1M |
|
10
Amazon
AMZN
$2.5T
| $158M | 0.75% |
918,220
+186,220
| +25% | +$30.9M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.73% |
1,470,828
-872,348
| -37% | -$85.4M |
|
|
12
Fortive
FTV
$19B
| $154M | 0.73% |
+2,921,359
| New | +$157M |
|
13
Microsoft
MSFT
$2.84T
| $152M | 0.72% |
561,239
+257,592
| +85% | +$65.5M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 0.67% |
771,620
-28,724
| -4% | -$4.93M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $140M | 0.66% |
1,806,825
+1,348,085
| +294% | +$91.6M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $130M | 0.62% |
491,646
+20,047
| +4% | +$5.27M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $128M | 0.61% |
+452,398
| New | +$131M |
|
18
Intuitive Surgical
ISRG
$121B
| $122M | 0.58% |
398,676
-7,176
| -2% | -$2.01M |
|
19
FedEx
FDX
$74.5B
| $115M | 0.54% |
384,142
+121,995
| +47% | +$36.2M |
|
20
PUT
SPDR Gold Trust
GLD
$131B
| $112M | 0.53% |
+675,000
| New | +$115M |
|
21
Allegion
ALLE
$13B
| $112M | 0.53% |
801,628
+381,225
| +91% | +$52.1M |
|
|
22
Truist Financial
TFC
$63.2B
| $111M | 0.53% |
+2,002,485
| New | +$118M |
|
23
Target
TGT
$62.1B
| $110M | 0.52% |
456,857
-361,694
| -44% | -$79.2M |
|
24
CALL
Invesco QQQ Trust
QQQ
$455B
| $106M | 0.5% |
300,000
+290,000
| +2,900% | +$97.5M |
|
25
Mastercard
MA
$477B
| $104M | 0.49% |
284,153
-15,018
| -5% | -$5.58M |
|
Similar funds
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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.