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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 | |
|---|---|---|---|---|---|---|
|
LUXAU
626
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $6.14M | 0.03% |
574,644
-914,125
| -61% | -$10.8M |
|
627
CALL
SAP
SAP
$241B
| $6.14M | 0.03% |
+50,000
| New | +$6.34M |
|
628
PUT
General Mills
GIS
$20.1B
| $6.13M | 0.03% |
+100,000
| New | +$5.77M |
|
629
Ferrari
RACE
$72B
| $6.12M | 0.03% |
29,221
+730
| +3% | +$149K |
|
|
HZNP
630
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.11M | 0.03% |
+66,393
| New | +$5.6M |
|
631
Eagle Materials
EXP
$6.43B
| $6.1M | 0.03% |
45,381
-86,691
| -66% | -$10.5M |
|
632
CALL
Las Vegas Sands
LVS
$29.6B
| $6.08M | 0.03% |
+100,000
| New | +$5.85M |
|
633
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $6.06M | 0.03% |
217,884
-3,228
| -1% | -$91.1K |
|
634
Emcor
EME
$36B
| $6.06M | 0.03% |
+54,045
| New | +$5.42M |
|
635
Affirm
AFRM
$25.6B
| $6.01M | 0.03% |
+85,000
| New | +$8.26M |
|
636
Virtu Financial
VIRT
$4.94B
| $6.01M | 0.03% |
+193,418
| New | +$5.33M |
|
637
CNO Financial Group
CNO
$5.1B
| $5.95M | 0.03% |
+245,062
| New | +$5.83M |
|
|
FMBI
638
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.95M | 0.03% |
271,604
-90,919
| -25% | -$1.78M |
|
639
Hilton Grand Vacations
HGV
$3.38B
| $5.89M | 0.03% |
157,228
-91,036
| -37% | -$3.28M |
|
640
Radian Group
RDN
$4.91B
| $5.87M | 0.03% |
252,657
+61,536
| +32% | +$1.31M |
|
|
LOGC
641
DELISTED
ContextLogic
LOGC
| $5.86M | 0.03% |
+12,354
| New | +$8.18M |
|
|
VZIO
642
DELISTED
VIZIO Holding Corp.
VZIO
| $5.83M | 0.03% |
+240,394
| New | +$5.32M |
|
643
PUT
Caterpillar
CAT
$389B
| $5.8M | 0.03% |
+25,000
| New | +$5.18M |
|
|
FINM
644
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.76M | 0.03% |
+600,000
| New | +$5.85M |
|
645
CALL
General Motors
GM
$78.3B
| $5.75M | 0.03% |
+100,000
| New | +$5.31M |
|
646
Healthcare Services Group
HCSG
$1.46B
| $5.74M | 0.03% |
204,768
+141,748
| +225% | +$4.28M |
|
|
CHCT
647
Community Healthcare Trust
CHCT
$434M
| $5.74M | 0.03% |
124,381
-253
| -0.2% | -$11.7K |
|
648
PUT
ACI Worldwide
ACIW
$5.28B
| $5.71M | 0.03% |
+150,000
| New | +$5.91M |
|
|
AAWW
649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.71M | 0.03% |
94,439
+89,964
| +2,010% | +$5.02M |
|
650
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $5.7M | 0.03% |
+7,813
| New | +$7.81M |
|
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.