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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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$66.9B
| $9.48M | 0.05% |
+111,977
| New | +$9.03M |
|
502
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $9.44M | 0.05% |
12,938
-115,976
| -90% | -$116M |
|
503
Fidelity National Financial
FNF
$12.9B
| $9.43M | 0.05% |
+241,148
| New | +$9.16M |
|
504
Acuity Brands
AYI
$10.6B
| $9.31M | 0.05% |
+56,449
| New | +$7.2M |
|
505
Williams Companies
WMB
$87.9B
| $9.28M | 0.05% |
391,859
-363,362
| -48% | -$8.25M |
|
506
CALL
Amazon
AMZN
$3T
| $9.28M | 0.05% |
60,000
+40,000
| +200% | +$6.34M |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $9.25M | 0.05% |
+155,696
| New | +$8.31M |
|
|
EMBJ
508
Embraer S.A. ADS
EMBJ
$13.1B
| $9.22M | 0.05% |
921,562
+904,753
| +5,383% | +$7.39M |
|
509
CubeSmart
CUBE
$9.23B
| $9.2M | 0.05% |
243,069
+196,930
| +427% | +$7.09M |
|
510
CALL
SiriusXM
SIRI
$9.7B
| $9.13M | 0.05% |
150,000
+40,000
| +36% | +$2.44M |
|
511
Cognex
CGNX
$10.8B
| $9.05M | 0.04% |
+109,012
| New | +$9.08M |
|
|
JBTM
512
JBT Marel
JBTM
$6.35B
| $9.04M | 0.04% |
+67,805
| New | +$8.91M |
|
513
Bloomin' Brands
BLMN
$944M
| $8.97M | 0.04% |
+331,496
| New | +$8.03M |
|
|
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.96M | 0.04% |
+1,056,694
| New | +$8.42M |
|
515
Boston Properties
BXP
$10.8B
| $8.96M | 0.04% |
88,479
-45,332
| -34% | -$4.42M |
|
|
AIRC
516
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.88M | 0.04% |
+207,710
| New | +$8.56M |
|
517
ON Semiconductor
ON
$31.1B
| $8.83M | 0.04% |
212,251
-350,337
| -62% | -$13.4M |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.82B
| $8.81M | 0.04% |
232,743
-205,393
| -47% | -$7.1M |
|
519
Alamos Gold
AGI
$13.9B
| $8.8M | 0.04% |
+1,126,776
| New | +$9.05M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.04% |
+194,504
| New | +$11.9M |
|
521
PUT
Seagate
STX
$182B
| $8.73M | 0.04% |
+113,800
| New | +$7.92M |
|
522
PUT
Olin
OLN
$2.15B
| $8.73M | 0.04% |
+230,000
| New | +$6.97M |
|
523
CALL
Allstate
ALL
$68.2B
| $8.7M | 0.04% |
+75,700
| New | +$8.34M |
|
524
La-Z-Boy
LZB
$1.66B
| $8.69M | 0.04% |
+204,459
| New | +$8.56M |
|
525
Roblox
RBLX
$26.5B
| $8.66M | 0.04% |
+133,595
| New | +$9.31M |
|
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.