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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 | |
|---|---|---|---|---|---|---|
251
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $22.1M | 0.11% |
100,000
-157,500
| -61% | -$34.4M |
|
252
LivaNova
LIVN
$4.19B
| $21.8M | 0.11% |
295,853
+175,945
| +147% | +$12.6M |
|
253
Lincoln National
LNC
$8.72B
| $21.8M | 0.11% |
350,194
-289,592
| -45% | -$16M |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $21.8M | 0.11% |
207,002
+53,799
| +35% | +$6M |
|
255
CALL
Applied Materials
AMAT
$420B
| $21.7M | 0.11% |
+162,500
| New | +$17.9M |
|
256
News Corp Class A
NWSA
$15.4B
| $21.7M | 0.11% |
851,390
-910,910
| -52% | -$20.4M |
|
257
PagSeguro Digital
PAGS
$2.55B
| $21.6M | 0.11% |
465,999
+282,239
| +154% | +$15.1M |
|
258
Voya Financial
VOYA
$9.19B
| $21.5M | 0.11% |
338,444
-759,623
| -69% | -$45.6M |
|
259
DraftKings
DKNG
$12.1B
| $21.5M | 0.11% |
350,178
-302,426
| -46% | -$18.2M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.11% |
2,007,648
-400,569
| -17% | -$3.87M |
|
|
CTB
261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.4M | 0.11% |
382,137
+374,052
| +4,626% | +$17.9M |
|
262
SITE Centers
SITC
$158M
| $21.3M | 0.11% |
+2,016,332
| New | +$19.3M |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.11% |
+414,068
| New | +$18.6M |
|
|
264
CALL
DraftKings
DKNG
$12.1B
| $21.2M | 0.1% |
+346,200
| New | +$20.8M |
|
265
PUT
Wintrust Financial
WTFC
$10.7B
| $21.2M | 0.1% |
+280,100
| New | +$20M |
|
266
Hershey
HSY
$36.5B
| $21.1M | 0.1% |
133,136
-251,437
| -65% | -$37.9M |
|
267
Vontier
VNT
$4.66B
| $21.1M | 0.1% |
+695,404
| New | +$22.7M |
|
268
Outfront Media
OUT
$5.29B
| $20.8M | 0.1% |
+969,405
| New | +$19.8M |
|
269
Kulicke & Soffa
KLIC
$4.6B
| $20.8M | 0.1% |
422,796
+408,436
| +2,844% | +$17.7M |
|
270
CALL
Cisco
CSCO
$487B
| $20.7M | 0.1% |
400,000
+212,500
| +113% | +$9.98M |
|
271
Spotify
SPOT
$104B
| $20.7M | 0.1% |
+77,174
| New | +$24.1M |
|
272
Rapid7
RPD
$772M
| $20.6M | 0.1% |
+275,526
| New | +$22.9M |
|
|
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5M | 0.1% |
441,342
+60,007
| +16% | +$2.5M |
|
274
PepsiCo
PEP
$187B
| $20.4M | 0.1% |
+143,955
| New | +$19.8M |
|
275
Crocs
CROX
$6.65B
| $20.3M | 0.1% |
+252,730
| New | +$19.3M |
|
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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.