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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 | |
|---|---|---|---|---|---|---|
326
Array Technologies
ARRY
$819M
| $16.6M | 0.08% |
556,002
+196,158
| +55% | +$7.83M |
|
327
PUT
Bausch Health
BHC
$2.37B
| $16.5M | 0.08% |
+520,000
| New | +$15.3M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $16.5M | 0.08% |
+72,903
| New | +$14.4M |
|
329
CALL
Sarepta Therapeutics
SRPT
$1.81B
| $16.5M | 0.08% |
221,000
+83,500
| +61% | +$7.71M |
|
|
WIFI
330
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.4M | 0.08% |
+1,165,220
| New | +$15.2M |
|
331
Children's Place
PLCE
$58.3M
| $16.3M | 0.08% |
233,774
-94,339
| -29% | -$6.61M |
|
332
Vroom Inc
VRM
$51.2M
| $16.3M | 0.08% |
5,213
+431
| +9% | +$1.4M |
|
333
Air Products & Chemicals
APD
$68.6B
| $16.2M | 0.08% |
57,566
-44,427
| -44% | -$12.1M |
|
|
GRSV
334
DELISTED
Gores Holdings V, Inc.
GRSV
| $16.2M | 0.08% |
+1,622,776
| New | +$17.1M |
|
335
PUT
Coherent
COHR
$63.6B
| $16.2M | 0.08% |
+236,600
| New | +$19.4M |
|
|
EXE
336
Expand Energy Corp
EXE
$22.6B
| $16.1M | 0.08% |
+371,955
| New | +$16.4M |
|
337
CONMED
CNMD
$1.48B
| $16.1M | 0.08% |
+123,231
| New | +$14.8M |
|
338
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $16.1M | 0.08% |
472,300
-1,904,600
| -80% | -$61.2M |
|
339
Campbell Soup
CPB
$6.69B
| $16.1M | 0.08% |
+319,874
| New | +$15.2M |
|
|
SUNL
340
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $16M | 0.08% |
+76,717
| New | +$18M |
|
341
Insulet
PODD
$9.91B
| $16M | 0.08% |
61,411
-57,028
| -48% | -$15.3M |
|
342
CarMax
KMX
$8.34B
| $16M | 0.08% |
+120,753
| New | +$14.7M |
|
343
Imperial Oil
IMO
$62.3B
| $16M | 0.08% |
659,309
+648,960
| +6,271% | +$14.3M |
|
344
Travelers Companies
TRV
$78.3B
| $15.9M | 0.08% |
105,712
-89,323
| -46% | -$13.1M |
|
345
Carter's
CRI
$1.48B
| $15.9M | 0.08% |
+178,635
| New | +$16.5M |
|
|
OCDX
346
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.9M | 0.08% |
+822,596
| New | +$14.5M |
|
347
American Homes 4 Rent
AMH
$12.3B
| $15.9M | 0.08% |
475,699
-13,004
| -3% | -$405K |
|
348
CALL
Icon
ICLR
$12.8B
| $15.7M | 0.08% |
+80,000
| New | +$15.8M |
|
349
Brixmor Property Group
BRX
$9.15B
| $15.7M | 0.08% |
+775,140
| New | +$14.5M |
|
350
International Bancshares
IBOC
$4.53B
| $15.6M | 0.08% |
336,667
+134,816
| +67% | +$5.92M |
|
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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.