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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 | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$2.13B
| $18M | 0.09% |
+886,371
| New | +$15.4M |
|
302
PUT
Invesco QQQ Trust
QQQ
$479B
| $18M | 0.09% |
60,000
-150,600
| -72% | -$48.2M |
|
303
Netflix
NFLX
$318B
| $18M | 0.09% |
345,020
-2,043,870
| -86% | -$108M |
|
304
PUT
State Street SPDR S&P Retail ETF
XRT
$652M
| $17.8M | 0.09% |
+200,000
| New | +$16.2M |
|
|
SDC
305
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.8M | 0.09% |
1,727,037
+1,171,607
| +211% | +$13.9M |
|
|
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
| $17.8M | 0.09% |
271,286
+154,163
| +132% | +$9.25M |
|
307
Uber
UBER
$159B
| $17.8M | 0.09% |
325,641
-488,654
| -60% | -$27.3M |
|
308
Enphase Energy
ENPH
$5.41B
| $17.6M | 0.09% |
+108,347
| New | +$19.4M |
|
309
Tradeweb Markets
TW
$21.9B
| $17.5M | 0.09% |
236,949
+63,369
| +37% | +$4.35M |
|
310
Encompass Health
EHC
$12.5B
| $17.5M | 0.09% |
+268,792
| New | +$17.5M |
|
311
Domo
DOMO
$189M
| $17.5M | 0.09% |
+310,296
| New | +$20.2M |
|
312
Steven Madden
SHOO
$3.58B
| $17.4M | 0.09% |
+467,106
| New | +$17M |
|
313
Alnylam Pharmaceuticals
ALNY
$29B
| $17.4M | 0.09% |
123,199
+118,699
| +2,638% | +$17.9M |
|
314
Omega Healthcare
OHI
$14.4B
| $17.3M | 0.09% |
+471,357
| New | +$17.3M |
|
315
Quanta Services
PWR
$99.4B
| $17.1M | 0.08% |
193,818
+25,397
| +15% | +$2.02M |
|
316
Generac Holdings
GNRC
$12.2B
| $17M | 0.08% |
52,040
-104,788
| -67% | -$30.9M |
|
|
COHR
317
PUT
DELISTED
Coherent Inc
COHR
| $16.9M | 0.08% |
+66,900
| New | +$14.9M |
|
318
Woodward
WWD
$21B
| $16.9M | 0.08% |
139,787
-45,738
| -25% | -$5.45M |
|
|
DOO
319
Bombardier Recreational Products
DOO
$4.7B
| $16.9M | 0.08% |
194,414
+82,561
| +74% | +$6.04M |
|
320
Qorvo
QRVO
$8.56B
| $16.8M | 0.08% |
91,954
-111,936
| -55% | -$19.7M |
|
321
Brown & Brown
BRO
$24B
| $16.8M | 0.08% |
366,702
-585,508
| -61% | -$26.9M |
|
|
VRE
322
DELISTED
Veris Residential
VRE
| $16.8M | 0.08% |
1,082,574
+164,567
| +18% | +$2.32M |
|
|
SHAC
323
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.6M | 0.08% |
+1,732,500
| New | +$16.8M |
|
|
CANO
324
DELISTED
Cano Health, Inc.
CANO
| $16.6M | 0.08% |
12,534
+9,176
| +273% | +$13M |
|
325
Maravai LifeSciences
MRVI
$895M
| $16.6M | 0.08% |
465,542
-533,129
| -53% | -$17.7M |
|
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.