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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 | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$785M
| $20.3M | 0.1% |
228,671
-182,649
| -44% | -$17.3M |
|
277
Globus Medical
GMED
$11.7B
| $20.3M | 0.1% |
328,401
+256,696
| +358% | +$16.3M |
|
278
Amphenol
APH
$207B
| $20.1M | 0.1% |
610,804
+369,228
| +153% | +$12M |
|
279
PUT
IBM
IBM
$223B
| $20M | 0.1% |
+156,900
| New | +$18.8M |
|
280
HP
HPQ
$27.3B
| $19.9M | 0.1% |
625,822
-928,188
| -60% | -$25.6M |
|
|
CVIIU
281
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $19.8M | 0.1% |
+1,988,300
| New | +$20.5M |
|
282
American Financial Group
AFG
$11.9B
| $19.8M | 0.1% |
173,438
-224,484
| -56% | -$23.2M |
|
|
NBIS
283
Nebius Group N.V.
NBIS
$46.7B
| $19.7M | 0.1% |
+307,817
| New | +$20.6M |
|
284
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.6M | 0.1% |
800,000
-1,618,000
| -67% | -$37.3M |
|
285
PUT
Beyond Meat
BYND
$268M
| $19.5M | 0.1% |
+150,000
| New | +$22.1M |
|
286
Roku
ROKU
$22.5B
| $19.5M | 0.1% |
59,909
+39,088
| +188% | +$15.3M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.1% |
+143,956
| New | +$22.5M |
|
288
MasTec
MTZ
$21.5B
| $19.5M | 0.1% |
207,823
+98,543
| +90% | +$8.43M |
|
289
West Fraser Timber
WFG
$5.58B
| $19.4M | 0.1% |
+269,969
| New | +$18.1M |
|
|
SKX
290
DELISTED
Skechers
SKX
| $19.3M | 0.1% |
463,450
-403,300
| -47% | -$15.2M |
|
291
Ryder
R
$9.98B
| $19.1M | 0.09% |
253,043
+72,578
| +40% | +$5.03M |
|
292
Tractor Supply
TSCO
$18B
| $19.1M | 0.09% |
538,370
-3,359,825
| -86% | -$107M |
|
293
Snowflake
SNOW
$116B
| $19M | 0.09% |
+82,974
| New | +$22.1M |
|
294
Qiagen
QGEN
$9.04B
| $18.9M | 0.09% |
+365,867
| New | +$20.1M |
|
295
Wheaton Precious Metals
WPM
$60.6B
| $18.9M | 0.09% |
493,669
+333,132
| +208% | +$13.2M |
|
296
Thermo Fisher Scientific
TMO
$222B
| $18.8M | 0.09% |
+41,277
| New | +$19.7M |
|
297
Linde
LIN
$227B
| $18.6M | 0.09% |
+66,262
| New | +$17.2M |
|
|
BBBY
298
Bed Bath & Beyond
BBBY
$423M
| $18.5M | 0.09% |
+307,414
| New | +$20.8M |
|
299
PUT
BioNTech
BNTX
$23.3B
| $18.5M | 0.09% |
169,000
+64,000
| +61% | +$6.8M |
|
|
Y
300
DELISTED
Alleghany Corp
Y
| $18.2M | 0.09% |
+29,135
| New | +$18M |
|
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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.