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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 | |
|---|---|---|---|---|---|---|
|
FSR
376
DELISTED
Fisker Inc.
FSR
| $14.5M | 0.07% |
839,436
+345,945
| +70% | +$6.33M |
|
377
Sea Limited
SE
$70.3B
| $14.4M | 0.07% |
64,571
+43,732
| +210% | +$10.2M |
|
378
Equifax
EFX
$21.3B
| $14.2M | 0.07% |
78,528
+2,787
| +4% | +$492K |
|
|
NSTG
379
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.1M | 0.07% |
215,238
+47,627
| +28% | +$3.34M |
|
380
PUT
Pfizer
PFE
$154B
| $14.1M | 0.07% |
390,000
+280,000
| +255% | +$9.94M |
|
381
Cisco
CSCO
$483B
| $14.1M | 0.07% |
+272,389
| New | +$12.8M |
|
382
L3Harris
LHX
$54B
| $14.1M | 0.07% |
+69,413
| New | +$13M |
|
383
CALL
Air Products & Chemicals
APD
$68.6B
| $14.1M | 0.07% |
+50,000
| New | +$13.6M |
|
384
PUT
Ubiquiti
UI
$34.5B
| $14M | 0.07% |
+47,000
| New | +$14.8M |
|
385
Warner Bros
WBD
$67.4B
| $13.9M | 0.07% |
+318,798
| New | +$15.9M |
|
386
Vail Resorts
MTN
$5.21B
| $13.8M | 0.07% |
+47,166
| New | +$13.7M |
|
387
GDS Holdings
GDS
$6.29B
| $13.7M | 0.07% |
+169,359
| New | +$16.9M |
|
|
CTLT
388
CALL
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.07% |
+130,000
| New | +$14.5M |
|
389
CALL
Coherent
COHR
$63.6B
| $13.7M | 0.07% |
200,000
+75,000
| +60% | +$6.15M |
|
|
XYZ
390
CALL
Block Inc
XYZ
$47.5B
| $13.6M | 0.07% |
+60,000
| New | +$14M |
|
391
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $13.5M | 0.07% |
100,000
-440,000
| -81% | -$63.8M |
|
392
Boyd Gaming
BYD
$5.92B
| $13.5M | 0.07% |
+228,904
| New | +$12.4M |
|
393
Churchill Downs
CHDN
$6.02B
| $13.5M | 0.07% |
118,612
-174,556
| -60% | -$19.2M |
|
|
SVC
394
Service Properties Trust
SVC
$1.05B
| $13.4M | 0.07% |
226,737
+86,089
| +61% | +$5.17M |
|
395
Reinsurance Group of America
RGA
$15.8B
| $13.4M | 0.07% |
+106,293
| New | +$12.6M |
|
396
Cognizant
CTSH
$26.3B
| $13.4M | 0.07% |
171,036
-222,726
| -57% | -$17.2M |
|
397
Consolidated Edison
ED
$39.3B
| $13.3M | 0.07% |
178,275
+101,603
| +133% | +$7.15M |
|
398
Macerich
MAC
$6.9B
| $13.3M | 0.07% |
1,138,203
+1,080,559
| +1,875% | +$14.4M |
|
399
RLJ Lodging Trust
RLJ
$1.67B
| $13.1M | 0.06% |
+848,758
| New | +$12.7M |
|
400
PUT
Blackstone
BX
$113B
| $13M | 0.06% |
+175,000
| New | +$12.1M |
|
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.