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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 | |
|---|---|---|---|---|---|---|
|
TRTX
526
TPG RE Finance Trust
TRTX
$611M
| $8.65M | 0.04% |
772,164
+79,755
| +12% | +$873K |
|
|
GRP.U
527
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.64M | 0.04% |
+142,096
| New | +$8.51M |
|
528
Humana
HUM
$45.8B
| $8.64M | 0.04% |
20,605
+18,801
| +1,042% | +$7.51M |
|
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
| $8.59M | 0.04% |
26,004
+20,989
| +419% | +$6.63M |
|
530
Sensient Technologies
SXT
$5.57B
| $8.59M | 0.04% |
110,069
-120,116
| -52% | -$9.23M |
|
531
Parker-Hannifin
PH
$135B
| $8.58M | 0.04% |
27,192
+7,903
| +41% | +$2.28M |
|
|
532
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.52M | 0.04% |
82,580
-2,425,800
| -97% | -$239M |
|
|
VRNT
533
DELISTED
Verint Systems
VRNT
| $8.46M | 0.04% |
185,945
+150,754
| +428% | +$6.75M |
|
534
Novavax
NVAX
$1.32B
| $8.46M | 0.04% |
46,644
+20,945
| +82% | +$4.17M |
|
|
CLDT
535
Chatham Lodging
CLDT
$583M
| $8.44M | 0.04% |
641,431
-106,601
| -14% | -$1.36M |
|
536
CDW
CDW
$16.9B
| $8.44M | 0.04% |
+50,911
| New | +$7.6M |
|
|
EMBJ
537
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $8.41M | 0.04% |
+600,000
| New | +$4.9M |
|
538
Barclays
BCS
$94.3B
| $8.39M | 0.04% |
+820,026
| New | +$7.19M |
|
|
SC
539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.38M | 0.04% |
+309,569
| New | +$7.76M |
|
|
ETRN
540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.37M | 0.04% |
1,026,272
+165,386
| +19% | +$1.26M |
|
541
IPG Photonics
IPGP
$3.67B
| $8.36M | 0.04% |
39,627
-35,522
| -47% | -$8.07M |
|
542
Leslie's
LESL
$11.3M
| $8.34M | 0.04% |
17,032
+2,757
| +19% | +$1.41M |
|
543
Burlington
BURL
$23.2B
| $8.29M | 0.04% |
27,730
-143,551
| -84% | -$39M |
|
544
East-West Bancorp
EWBC
$18.1B
| $8.28M | 0.04% |
+112,228
| New | +$7.63M |
|
|
SWAV
545
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.27M | 0.04% |
+63,522
| New | +$7.62M |
|
546
PUT
Western Alliance Bancorporation
WAL
$8.81B
| $8.26M | 0.04% |
+87,500
| New | +$7.25M |
|
547
Everest Group
EG
$14.2B
| $8.26M | 0.04% |
33,318
-47,280
| -59% | -$11.3M |
|
548
CNA Financial
CNA
$13.8B
| $8.21M | 0.04% |
184,030
+176,985
| +2,512% | +$7.55M |
|
549
PUT
Virtu Financial
VIRT
$4.93B
| $8.15M | 0.04% |
+262,500
| New | +$7.24M |
|
|
CCVI.U
550
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $8.05M | 0.04% |
+800,000
| New | +$8.65M |
|
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.