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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 | |
|---|---|---|---|---|---|---|
401
Marriott Vacations Worldwide
VAC
$3.89B
| $13M | 0.06% |
74,600
+66,070
| +775% | +$10.3M |
|
|
TSE
402
DELISTED
Trinseo
TSE
| $13M | 0.06% |
204,036
+187,986
| +1,171% | +$11.5M |
|
|
STL
403
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.06% |
+562,336
| New | +$12.1M |
|
404
PUT
Qualcomm
QCOM
$170B
| $12.9M | 0.06% |
+97,500
| New | +$14.1M |
|
|
NAPA
405
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.9M | 0.06% |
+770,052
| New | +$13.9M |
|
|
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.06% |
723,445
+160,536
| +29% | +$2.85M |
|
407
Q2 Holdings
QTWO
$3.96B
| $12.7M | 0.06% |
+127,075
| New | +$15.8M |
|
|
408
Alibaba
BABA
$317B
| $12.7M | 0.06% |
56,096
-621,194
| -92% | -$153M |
|
409
Ovintiv
OVV
$17.6B
| $12.7M | 0.06% |
532,295
-116,782
| -18% | -$2.5M |
|
410
Loews
L
$23.3B
| $12.6M | 0.06% |
+246,534
| New | +$12M |
|
411
GrowGeneration
GRWG
$85.9M
| $12.6M | 0.06% |
253,992
+74,834
| +42% | +$3.73M |
|
412
Cemex
CX
$16.3B
| $12.6M | 0.06% |
1,807,012
+340,310
| +23% | +$2.2M |
|
413
XPeng
XPEV
$11.5B
| $12.6M | 0.06% |
+344,132
| New | +$14.3M |
|
414
KB Home
KBH
$3.47B
| $12.5M | 0.06% |
268,574
-458,403
| -63% | -$18.9M |
|
415
PUT
American Express
AXP
$229B
| $12.4M | 0.06% |
+87,500
| New | +$11.6M |
|
416
Verisk Analytics
VRSK
$23.6B
| $12.3M | 0.06% |
69,446
+32,794
| +89% | +$6.01M |
|
|
FSRXU
417
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $12.2M | 0.06% |
+1,225,000
| New | +$12.7M |
|
|
MFA
418
MFA Financial
MFA
$919M
| $12.2M | 0.06% |
749,322
+267,270
| +55% | +$4.25M |
|
419
Merit Medical Systems
MMSI
$5.36B
| $12.1M | 0.06% |
202,638
+119,244
| +143% | +$6.83M |
|
420
COPT Defense Properties
CDP
$4.14B
| $12.1M | 0.06% |
460,552
-187,947
| -29% | -$4.97M |
|
421
Tronox
TROX
$993M
| $12.1M | 0.06% |
662,505
+588,641
| +797% | +$10.3M |
|
|
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.06% |
+708,872
| New | +$10.5M |
|
423
Graham Holdings Company
GHC
$4.99B
| $12.1M | 0.06% |
21,544
+70
| +0.3% | +$40.6K |
|
424
Live Nation Entertainment
LYV
$43B
| $12M | 0.06% |
+142,240
| New | +$11.5M |
|
|
MPT
425
Medical Properties Trust
MPT
$2.48B
| $12M | 0.06% |
565,174
+21,567
| +4% | +$464K |
|
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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.