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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 | |
|---|---|---|---|---|---|---|
601
PUT
LPL Financial
LPLA
$29.4B
| $6.57M | 0.03% |
46,200
-8,800
| -16% | -$1.12M |
|
602
PUT
Caesars Entertainment
CZR
$6.09B
| $6.56M | 0.03% |
+75,000
| New | +$6.29M |
|
603
CALL
First Solar
FSLR
$26.1B
| $6.55M | 0.03% |
+75,000
| New | +$6.88M |
|
604
Chemours
CC
$2.24B
| $6.54M | 0.03% |
234,497
+73,553
| +46% | +$1.96M |
|
|
KRA
605
DELISTED
Kraton Corporation
KRA
| $6.53M | 0.03% |
+178,387
| New | +$6.38M |
|
606
Myriad Genetics
MYGN
$303M
| $6.5M | 0.03% |
213,566
-318,529
| -60% | -$9.04M |
|
607
Ollie's Bargain Outlet
OLLI
$4.81B
| $6.46M | 0.03% |
74,219
-240,927
| -76% | -$21.9M |
|
608
Tencent Music
TME
$14.3B
| $6.45M | 0.03% |
314,651
+113,976
| +57% | +$2.89M |
|
609
State Street SPDR S&P Retail ETF
XRT
$649M
| $6.44M | 0.03% |
+72,221
| New | +$5.84M |
|
610
PUT
Cognizant
CTSH
$26.5B
| $6.34M | 0.03% |
+81,200
| New | +$6.27M |
|
611
Revvity
RVTY
$12.9B
| $6.32M | 0.03% |
+49,261
| New | +$6.82M |
|
|
REGI
612
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.32M | 0.03% |
95,629
+51,286
| +116% | +$4.4M |
|
613
AXIS Capital
AXS
$7.4B
| $6.31M | 0.03% |
+127,216
| New | +$6.37M |
|
614
Exelon
EXC
$46.2B
| $6.3M | 0.03% |
+202,060
| New | +$6.07M |
|
615
Zillow
Z
$7.75B
| $6.28M | 0.03% |
+48,417
| New | +$7.18M |
|
|
XENT
616
DELISTED
Intersect ENT, Inc
XENT
| $6.27M | 0.03% |
300,103
-102,224
| -25% | -$2.36M |
|
|
617
First Solar
FSLR
$26.1B
| $6.24M | 0.03% |
+71,517
| New | +$6.56M |
|
618
PUT
STMicroelectronics
STM
$49.2B
| $6.23M | 0.03% |
+162,500
| New | +$6.34M |
|
619
TotalEnergies
TTE
$196B
| $6.22M | 0.03% |
+133,753
| New | +$6.1M |
|
620
Buckle
BKE
$2.37B
| $6.22M | 0.03% |
158,430
+29,433
| +23% | +$1.11M |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 0.03% |
110,084
+84,148
| +324% | +$4.37M |
|
622
DigitalOcean
DOCN
$15.1B
| $6.21M | 0.03% |
+147,281
| New | +$6.1M |
|
|
DEN
623
DELISTED
Denbury Inc.
DEN
| $6.18M | 0.03% |
+129,159
| New | +$4.74M |
|
624
Yum China
YUMC
$16.2B
| $6.17M | 0.03% |
+104,128
| New | +$6.22M |
|
625
TripAdvisor
TRIP
$1.28B
| $6.16M | 0.03% |
114,565
-151,870
| -57% | -$6.52M |
|
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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.