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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 | |
|---|---|---|---|---|---|---|
551
Hayward Holdings
HAYW
$3.31B
| $8.02M | 0.04% |
+474,976
| New | +$7.93M |
|
552
CALL
Tesla
TSLA
$1.32T
| $8.02M | 0.04% |
+36,000
| New | +$9.04M |
|
553
Arcus Biosciences
RCUS
$3.62B
| $7.99M | 0.04% |
284,526
+231,205
| +434% | +$8.05M |
|
554
Scorpio Tankers
STNG
$3.78B
| $7.92M | 0.04% |
+428,902
| New | +$6.63M |
|
555
CALL
Colgate-Palmolive
CL
$73.9B
| $7.88M | 0.04% |
+100,000
| New | +$7.84M |
|
556
iRhythm Holdings
IRTC
$4.02B
| $7.83M | 0.04% |
+56,421
| New | +$10.1M |
|
557
Kinross Gold
KGC
$32.3B
| $7.7M | 0.04% |
+1,153,768
| New | +$8.02M |
|
558
Adient
ADNT
$1.48B
| $7.6M | 0.04% |
+171,928
| New | +$6.49M |
|
559
CALL
MGM Resorts International
MGM
$10.9B
| $7.6M | 0.04% |
+200,000
| New | +$6.98M |
|
560
Euronet Worldwide
EEFT
$2.66B
| $7.55M | 0.04% |
54,598
+22,161
| +68% | +$3.2M |
|
561
Cohen & Steers
CNS
$4.4B
| $7.54M | 0.04% |
+115,411
| New | +$7.89M |
|
562
The GEO Group
GEO
$4.09B
| $7.51M | 0.04% |
+967,592
| New | +$7.95M |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $7.49M | 0.04% |
138,574
-45,885
| -25% | -$2.38M |
|
|
PRSU
564
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.48M | 0.04% |
179,248
+96,628
| +117% | +$3.83M |
|
|
PFDRU
565
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $7.42M | 0.04% |
+750,000
| New | +$7.62M |
|
|
BTAQ
566
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $7.4M | 0.04% |
748,262
+398,262
| +114% | +$4.23M |
|
567
Newmark Group
NMRK
$2.61B
| $7.36M | 0.04% |
735,580
-211,874
| -22% | -$1.9M |
|
568
CALL
Hancock Whitney
HWC
$6.25B
| $7.35M | 0.04% |
+175,000
| New | +$6.89M |
|
569
CALL
Alkermes
ALKS
$8.31B
| $7.29M | 0.04% |
+390,000
| New | +$7.98M |
|
|
NOVA
570
DELISTED
Sunnova Energy
NOVA
| $7.29M | 0.04% |
178,470
+59,319
| +50% | +$2.63M |
|
571
CALL
Biogen
BIIB
$30.4B
| $7.27M | 0.04% |
26,000
-8,000
| -24% | -$2.16M |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $7.27M | 0.04% |
+14,728
| New | +$7.24M |
|
573
Sociedad Química y Minera de Chile
SQM
$20.7B
| $7.25M | 0.04% |
136,585
-223,387
| -62% | -$12.2M |
|
574
eHealth
EHTH
$40M
| $7.24M | 0.04% |
99,509
+58,704
| +144% | +$3.75M |
|
575
WillScot Mobile Mini Holdings
WSC
$4.3B
| $7.22M | 0.04% |
260,188
-26,493
| -9% | -$696K |
|
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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.