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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 | |
|---|---|---|---|---|---|---|
426
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $12M | 0.06% |
+85,000
| New | +$12.8M |
|
427
CALL
Trip.com Group
TCOM
$29.7B
| $11.9M | 0.06% |
+300,000
| New | +$11.1M |
|
|
SBNY
428
PUT
DELISTED
Signature Bank
SBNY
| $11.9M | 0.06% |
+52,500
| New | +$10.3M |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.06% |
+458,041
| New | +$10.7M |
|
|
BIG
430
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.06% |
+172,779
| New | +$10.3M |
|
431
CALL
Microsoft
MSFT
$3.76T
| $11.8M | 0.06% |
+50,000
| New | +$11.6M |
|
432
PUT
Advanced Micro Devices
AMD
$767B
| $11.8M | 0.06% |
+150,000
| New | +$12.9M |
|
|
ROIC
433
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.06% |
+740,535
| New | +$11.3M |
|
|
BLD
434
DELISTED
TopBuild
BLD
| $11.7M | 0.06% |
+55,973
| New | +$11.4M |
|
435
Healthcare Realty
HR
$6.73B
| $11.7M | 0.06% |
424,349
+375,733
| +773% | +$10.5M |
|
|
MGP
436
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.06% |
358,367
-389,285
| -52% | -$12.6M |
|
|
BPFH
437
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.06% |
872,368
+455,334
| +109% | +$6.07M |
|
|
438
CALL
Bank of America
BAC
$447B
| $11.6M | 0.06% |
300,000
+250,000
| +500% | +$8.63M |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.06% |
+273,153
| New | +$11.7M |
|
440
Gen Digital
GEN
$17.5B
| $11.5M | 0.06% |
+539,340
| New | +$11.3M |
|
441
GrafTech
EAF
$205M
| $11.4M | 0.06% |
93,551
+53,976
| +136% | +$6.23M |
|
442
Viatris
VTRS
$18.7B
| $11.4M | 0.06% |
817,211
-355,169
| -30% | -$5.79M |
|
443
First Industrial Realty Trust
FR
$8.36B
| $11.4M | 0.06% |
249,110
-747,802
| -75% | -$32.3M |
|
|
GNMK
444
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.4M | 0.06% |
+476,866
| New | +$8.86M |
|
445
Booking.com
BKNG
$160B
| $11.4M | 0.06% |
121,850
+16,550
| +16% | +$1.47M |
|
|
JBGS
446
JBG SMITH
JBGS
$653M
| $11.3M | 0.06% |
+355,173
| New | +$11.3M |
|
447
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $11.3M | 0.06% |
+160,000
| New | +$10.2M |
|
448
ICU Medical
ICUI
$4.56B
| $11.3M | 0.06% |
+54,779
| New | +$11.6M |
|
449
Installed Building Products
IBP
$6.27B
| $11.3M | 0.06% |
101,461
+96,170
| +1,818% | +$10.9M |
|
450
PUT
Micron Technology
MU
$972B
| $11.2M | 0.06% |
+127,500
| New | +$10.8M |
|
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CBU
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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.