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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 | |
|---|---|---|---|---|---|---|
476
Virtus Investment Partners
VRTS
$1.12B
| $10.3M | 0.05% |
43,724
+34,725
| +386% | +$8.35M |
|
477
Arcosa
ACA
$7.12B
| $10.3M | 0.05% |
157,982
-14,273
| -8% | -$877K |
|
478
Alaska Air
ALK
$5.46B
| $10.2M | 0.05% |
148,069
-475,942
| -76% | -$28.6M |
|
479
Cal-Maine
CALM
$3.89B
| $10.2M | 0.05% |
266,127
+235,410
| +766% | +$9.25M |
|
480
CALL
US Global Jets ETF
JETS
$831M
| $10.1M | 0.05% |
376,000
-16,300
| -4% | -$400K |
|
481
Applied Industrial Technologies
AIT
$13.3B
| $10.1M | 0.05% |
110,432
-86,869
| -44% | -$7.37M |
|
482
Concentrix
CNXC
$1.57B
| $10.1M | 0.05% |
67,159
-40,889
| -38% | -$4.96M |
|
|
DMYQ.U
483
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $10M | 0.05% |
+1,000,000
| New | +$10.2M |
|
484
PG&E
PCG
$37.7B
| $10M | 0.05% |
857,052
+788,063
| +1,142% | +$9.15M |
|
|
ETWO
485
DELISTED
E2open Parent Holdings
ETWO
| $10M | 0.05% |
+1,007,030
| New | +$10.3M |
|
486
Invesco QQQ Trust
QQQ
$479B
| $9.96M | 0.05% |
31,225
-13,274
| -30% | -$4.24M |
|
|
SI
487
PUT
DELISTED
Silvergate Capital Corporation
SI
| $9.95M | 0.05% |
+70,000
| New | +$8.3M |
|
488
Alkermes
ALKS
$8.27B
| $9.93M | 0.05% |
+531,625
| New | +$10.9M |
|
|
GNOG
489
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.85M | 0.05% |
729,375
+528,068
| +262% | +$9.21M |
|
|
FITB
490
PUT
Fifth Third Bancorp
FITB
$51.9B
| $9.83M | 0.05% |
+262,500
| New | +$8.9M |
|
491
Energizer
ENR
$1.49B
| $9.78M | 0.05% |
206,137
+190,668
| +1,233% | +$8.77M |
|
492
Telos
TLS
$319M
| $9.76M | 0.05% |
257,416
-101,282
| -28% | -$3.57M |
|
493
FirstEnergy
FE
$27B
| $9.75M | 0.05% |
281,048
+269,700
| +2,377% | +$8.81M |
|
|
LADR
494
Ladder Capital
LADR
$1.25B
| $9.74M | 0.05% |
825,574
-126,804
| -13% | -$1.38M |
|
495
CALL
US Bancorp
USB
$99.9B
| $9.68M | 0.05% |
+175,000
| New | +$8.74M |
|
496
Coca-Cola Europacific Partners
CCEP
$46.4B
| $9.65M | 0.05% |
185,018
-202,352
| -52% | -$10.3M |
|
497
CALL
Clorox
CLX
$13B
| $9.64M | 0.05% |
+50,000
| New | +$9.62M |
|
498
Texas Capital Bancshares
TCBI
$4.34B
| $9.64M | 0.05% |
+135,896
| New | +$9.98M |
|
|
EGOV
499
DELISTED
NIC Inc
EGOV
| $9.64M | 0.05% |
284,024
+269,904
| +1,912% | +$8.52M |
|
|
HAPN
500
Happen Inc
HAPN
$2.23B
| $9.56M | 0.05% |
578,733
+510,731
| +751% | +$6.72M |
|
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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.