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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 | |
|---|---|---|---|---|---|---|
351
CALL
Morgan Stanley
MS
$338B
| $15.5M | 0.08% |
200,000
+100,000
| +100% | +$7.66M |
|
352
ACI Worldwide
ACIW
$5.34B
| $15.5M | 0.08% |
+407,932
| New | +$16.1M |
|
|
LMNX
353
DELISTED
Luminex Corp
LMNX
| $15.5M | 0.08% |
+486,503
| New | +$14.4M |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | 0.08% |
111,461
+96,508
| +645% | +$15.6M |
|
355
Marathon Petroleum
MPC
$90B
| $15.5M | 0.08% |
+289,118
| New | +$14.6M |
|
|
DOYU
356
DouYu International Holdings
DOYU
$134M
| $15.4M | 0.08% |
148,153
+43,764
| +42% | +$5.93M |
|
357
Shift4
FOUR
$3.41B
| $15.4M | 0.08% |
187,983
+20,340
| +12% | +$1.58M |
|
358
Sabra Healthcare REIT
SBRA
$5.28B
| $15.4M | 0.08% |
887,748
+251,936
| +40% | +$4.43M |
|
359
SBA Communications
SBAC
$19.2B
| $15.4M | 0.08% |
+55,491
| New | +$14.7M |
|
360
Exelixis
EXEL
$13.1B
| $15.3M | 0.08% |
678,671
+52,352
| +8% | +$1.18M |
|
361
AB InBev
BUD
$164B
| $15.3M | 0.08% |
243,547
+156,234
| +179% | +$10.1M |
|
362
Cheniere Energy
LNG
$54.9B
| $15.3M | 0.08% |
+212,523
| New | +$14.5M |
|
363
PUT
Marvell Technology
MRVL
$187B
| $15.3M | 0.08% |
+312,300
| New | +$15.3M |
|
364
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $15.3M | 0.08% |
+200,000
| New | +$17.5M |
|
|
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.3M | 0.08% |
+270,332
| New | +$14.7M |
|
366
Airbnb
ABNB
$111B
| $15.2M | 0.08% |
+80,936
| New | +$15M |
|
367
Jones Lang LaSalle
JLL
$16.4B
| $15.2M | 0.07% |
84,870
-43,715
| -34% | -$7.12M |
|
|
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | 0.07% |
+1,021,541
| New | +$13.2M |
|
|
SYNH
369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.07% |
+196,273
| New | +$14.8M |
|
|
CALY
370
Callaway Golf Company
CALY
$3.04B
| $14.7M | 0.07% |
548,142
+301,033
| +122% | +$8.52M |
|
371
CALL
Western Digital
WDC
$151B
| $14.6M | 0.07% |
289,208
-33,339
| -10% | -$1.56M |
|
372
Cencora
COR
$62B
| $14.5M | 0.07% |
+123,094
| New | +$13.3M |
|
373
Teladoc Health
TDOC
$1.29B
| $14.5M | 0.07% |
79,947
+66,188
| +481% | +$15.4M |
|
374
Sunrun
RUN
$2.38B
| $14.5M | 0.07% |
+240,130
| New | +$16.7M |
|
375
United Rentals
URI
$70.8B
| $14.5M | 0.07% |
+44,009
| New | +$12.5M |
|
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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.