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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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$20.2B
| $11.2M | 0.06% |
107,951
+16,392
| +18% | +$1.63M |
|
|
RETA
452
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.2M | 0.06% |
+112,300
| New | +$13.1M |
|
453
Knowles
KN
$3.27B
| $11.2M | 0.06% |
534,699
+7,454
| +1% | +$152K |
|
|
VNET
454
VNET Group
VNET
$2.13B
| $11.2M | 0.06% |
346,262
-187,170
| -35% | -$6.89M |
|
455
Ametek
AME
$58B
| $11.1M | 0.05% |
87,102
+75,946
| +681% | +$9.17M |
|
|
PAYA
456
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.1M | 0.05% |
+1,012,429
| New | +$12.9M |
|
457
Middleby
MIDD
$5.89B
| $11M | 0.05% |
66,452
+46,284
| +229% | +$6.81M |
|
458
Crown Holdings
CCK
$13.1B
| $11M | 0.05% |
113,000
+28,753
| +34% | +$2.77M |
|
459
Jack Henry & Associates
JKHY
$11B
| $11M | 0.05% |
72,239
+21,110
| +41% | +$3.22M |
|
460
Range Resources
RRC
$9.41B
| $10.8M | 0.05% |
1,050,230
-502,671
| -32% | -$4.88M |
|
|
RETA
461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 0.05% |
+108,809
| New | +$12.7M |
|
462
Textron
TXT
$15.3B
| $10.8M | 0.05% |
+193,227
| New | +$9.79M |
|
463
CALL
Pinterest
PINS
$13.8B
| $10.8M | 0.05% |
+146,200
| New | +$10.9M |
|
464
Eaton
ETN
$173B
| $10.8M | 0.05% |
+78,138
| New | +$10.1M |
|
465
Amgen
AMGN
$226B
| $10.8M | 0.05% |
43,251
-145,472
| -77% | -$34.7M |
|
466
Southern Company
SO
$105B
| $10.7M | 0.05% |
+172,449
| New | +$10.3M |
|
467
Perella Weinberg Partners
PWP
$1.26B
| $10.7M | 0.05% |
956,555
+678,360
| +244% | +$7.62M |
|
468
Estee Lauder
EL
$31.5B
| $10.7M | 0.05% |
36,753
+30,491
| +487% | +$8.35M |
|
469
CALL
M&T Bank
MTB
$36.3B
| $10.6M | 0.05% |
69,900
+13,900
| +25% | +$2.05M |
|
470
CALL
Salesforce
CRM
$162B
| $10.6M | 0.05% |
+50,000
| New | +$11.1M |
|
|
LTCH
471
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.6M | 0.05% |
+971,622
| New | +$12.7M |
|
472
PUT
Oracle
ORCL
$435B
| $10.5M | 0.05% |
+150,000
| New | +$9.71M |
|
473
CALL
Vipshop
VIPS
$7.4B
| $10.5M | 0.05% |
+350,000
| New | +$12.1M |
|
474
W.P. Carey
WPC
$16.1B
| $10.3M | 0.05% |
148,636
-12,124
| -8% | -$813K |
|
475
Equinor
EQNR
$97.4B
| $10.3M | 0.05% |
529,258
-1,495,304
| -74% | -$28.4M |
|
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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.