We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ScottsMiracle-Gro
SMG
$3.6B
| $7.18M | 0.04% |
29,313
-31,937
| -52% | -$7.23M |
|
577
Selective Insurance
SIGI
$5.63B
| $7.16M | 0.04% |
98,644
+65,402
| +197% | +$4.55M |
|
|
PING
578
DELISTED
Ping Identity Holding Corp.
PING
| $7.15M | 0.04% |
326,184
+308,726
| +1,768% | +$8.7M |
|
579
NeoGenomics
NEO
$2.12B
| $7.09M | 0.03% |
+146,931
| New | +$7.65M |
|
580
Perrigo
PRGO
$1.75B
| $7.03M | 0.03% |
173,613
+148,428
| +589% | +$6.37M |
|
|
CBB
581
DELISTED
Cincinnati Bell Inc.
CBB
| $7.02M | 0.03% |
457,098
+10,282
| +2% | +$157K |
|
582
W.R. Berkley
WRB
$26.2B
| $6.99M | 0.03% |
208,744
-1,221,442
| -85% | -$37.7M |
|
583
LiveRamp
RAMP
$2.3B
| $6.91M | 0.03% |
+133,094
| New | +$9.07M |
|
584
NetApp
NTAP
$39B
| $6.88M | 0.03% |
94,655
-452,068
| -83% | -$30.4M |
|
585
Lumentum
LITE
$62.9B
| $6.88M | 0.03% |
+75,295
| New | +$6.97M |
|
586
Apple Hospitality REIT
APLE
$3.7B
| $6.86M | 0.03% |
470,989
-985,514
| -68% | -$13.7M |
|
|
LUXA
587
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.86M | 0.03% |
+667,866
| New | +$7.41M |
|
|
SHOE
588
Shoe Station Group
SHOE
$426M
| $6.81M | 0.03% |
+219,994
| New | +$5.43M |
|
589
Aecom
ACM
$8.74B
| $6.78M | 0.03% |
105,727
-250,936
| -70% | -$14.3M |
|
|
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | 0.03% |
268,281
+65,023
| +32% | +$1.53M |
|
591
New Oriental
EDU
$8.86B
| $6.74M | 0.03% |
48,123
+26,844
| +126% | +$4.69M |
|
|
WW
592
DELISTED
WW International
WW
| $6.71M | 0.03% |
+214,347
| New | +$6.17M |
|
593
Avantor
AVTR
$9.27B
| $6.68M | 0.03% |
230,784
-542,726
| -70% | -$15.7M |
|
594
Wynn Resorts
WYNN
$10.7B
| $6.66M | 0.03% |
53,086
+30,463
| +135% | +$3.67M |
|
595
Columbia Sportswear
COLM
$2.94B
| $6.65M | 0.03% |
+62,934
| New | +$6.23M |
|
596
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $6.63M | 0.03% |
100,000
+25,000
| +33% | +$1.56M |
|
|
FLG
597
CALL
Flagstar Bank National Association
FLG
$5.87B
| $6.63M | 0.03% |
175,000
+20,833
| +14% | +$720K |
|
|
HOME
598
DELISTED
At Home Group Inc.
HOME
| $6.62M | 0.03% |
+230,685
| New | +$5.79M |
|
599
DaVita
DVA
$11.5B
| $6.61M | 0.03% |
61,339
+38,269
| +166% | +$4.25M |
|
600
Kraft Heinz
KHC
$29.4B
| $6.58M | 0.03% |
164,407
-1,205,971
| -88% | -$43.4M |
|
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.