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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
+11.18%
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
$20.3B
AUM Growth
+$2.3B
(+13%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$121M |
| 4 |
Zoetis
ZTS
|
+$109M |
| 5 |
COHR
Coherent Inc
COHR
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
PayPal
PYPL
|
+$141M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
Bank of America
BAC
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.52% |
| 2 | Technology | 12.05% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 0.12% |
+764,909
| New | +$24M |
|
227
O'Reilly Automotive
ORLY
$75.1B
| $24.2M | 0.12% |
714,975
+299,475
| +72% | +$9.28M |
|
|
PAND
228
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $24.2M | 0.12% |
+402,364
| New | +$14.6M |
|
229
ArcelorMittal
MT
$55.8B
| $24M | 0.12% |
822,938
+125,208
| +18% | +$3.06M |
|
230
Devon Energy
DVN
$49.8B
| $24M | 0.12% |
+1,097,077
| New | +$22.6M |
|
231
Genuine Parts
GPC
$18.4B
| $23.9M | 0.12% |
+207,174
| New | +$22.1M |
|
|
AXNX
232
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.4M | 0.12% |
+390,425
| New | +$21.2M |
|
233
Vertiv
VRT
$105B
| $23.4M | 0.12% |
1,168,293
+493,278
| +73% | +$9.96M |
|
234
Gilead Sciences
GILD
$165B
| $23.3M | 0.11% |
360,488
+129,886
| +56% | +$8.38M |
|
235
Performance Food Group
PFGC
$17.8B
| $23.3M | 0.11% |
403,950
+189,477
| +88% | +$10M |
|
236
CALL
Intel
INTC
$495B
| $23.2M | 0.11% |
362,500
+106,200
| +41% | +$6.33M |
|
237
Dana Inc
DAN
$3.2B
| $23.2M | 0.11% |
952,565
-195,802
| -17% | -$4.49M |
|
|
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
| $23M | 0.11% |
426,958
-189,186
| -31% | -$12.8M |
|
239
RenaissanceRe
RNR
$13.3B
| $22.7M | 0.11% |
141,884
+136,797
| +2,689% | +$22.1M |
|
240
Cleveland-Cliffs
CLF
$7.19B
| $22.7M | 0.11% |
1,129,118
+898,837
| +390% | +$14.6M |
|
241
Lyft
LYFT
$6.54B
| $22.6M | 0.11% |
357,865
+258,846
| +261% | +$14.4M |
|
242
Natera
NTRA
$45.4B
| $22.6M | 0.11% |
222,274
-210,706
| -49% | -$23.1M |
|
|
PGRE
243
DELISTED
Paramount Group
PGRE
| $22.5M | 0.11% |
2,224,781
+1,427,099
| +179% | +$13.4M |
|
|
CUB
244
DELISTED
Cubic Corporation
CUB
| $22.5M | 0.11% |
+301,399
| New | +$20.6M |
|
245
WIX.com
WIX
$2.56B
| $22.5M | 0.11% |
+80,469
| New | +$23M |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $22.3M | 0.11% |
+765,305
| New | +$20.2M |
|
247
Nordson
NDSN
$17.2B
| $22.3M | 0.11% |
112,117
+91,960
| +456% | +$17.9M |
|
|
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 0.11% |
327,435
+143,019
| +78% | +$9.92M |
|
249
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
| $22.1M | 0.11% |
+909,800
| New | +$25.5M |
|
250
CrowdStrike
CRWD
$229B
| $22.1M | 0.11% |
484,452
+68,708
| +17% | +$3.63M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Balyasny Asset Management held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.
- Balyasny Asset Management's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
- Balyasny Asset Management added most to Target in Q1 2021, an estimated $132M increase.
- Balyasny Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
- Balyasny Asset Management fully exited PayPal in Q1 2021, selling an estimated $141M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
- Balyasny Asset Management opened 1,012 new positions and closed 569 in Q1 2021.
- Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $20.3B.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.