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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 | |
|---|---|---|---|---|---|---|
651
Warner Music
WMG
$13.3B
| $5.7M | 0.03% |
+165,957
| New | +$5.94M |
|
652
iQIYI
IQ
$1.31B
| $5.68M | 0.03% |
+341,903
| New | +$7.9M |
|
653
CALL
MACOM Technology Solutions
MTSI
$23B
| $5.66M | 0.03% |
+97,500
| New | +$6.04M |
|
|
GSAH.U
654
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $5.64M | 0.03% |
513,852
-242,046
| -32% | -$3.02M |
|
|
IRBT
655
DELISTED
iRobot
IRBT
| $5.62M | 0.03% |
46,006
+34,620
| +304% | +$3.94M |
|
656
Grocery Outlet
GO
$966M
| $5.62M | 0.03% |
152,265
-109,109
| -42% | -$4.24M |
|
|
ORGN
657
DELISTED
Origin Materials
ORGN
| $5.61M | 0.03% |
+18,502
| New | +$6.09M |
|
658
CALL
Associated Banc-Corp
ASB
$5.98B
| $5.6M | 0.03% |
262,500
+162,500
| +163% | +$3.29M |
|
659
Autohome
ATHM
$2.64B
| $5.6M | 0.03% |
60,026
+21,898
| +57% | +$2.43M |
|
660
CALL
ExxonMobil
XOM
$658B
| $5.58M | 0.03% |
+100,000
| New | +$5.24M |
|
661
PUT
Capital One
COF
$135B
| $5.56M | 0.03% |
+43,700
| New | +$5.15M |
|
662
Lithia Motors
LAD
$8.36B
| $5.55M | 0.03% |
14,235
+381
| +3% | +$137K |
|
663
Dominion Energy
D
$59.4B
| $5.54M | 0.03% |
+72,972
| New | +$5.3M |
|
|
RAD
664
DELISTED
Rite Aid Corporation
RAD
| $5.52M | 0.03% |
+270,002
| New | +$5.86M |
|
665
Revolution Medicines
RVMD
$44.6B
| $5.51M | 0.03% |
+120,052
| New | +$5.38M |
|
666
Integra LifeSciences
IART
$1.35B
| $5.49M | 0.03% |
+79,423
| New | +$5.38M |
|
667
Assured Guaranty
AGO
$3.35B
| $5.47M | 0.03% |
129,419
+37,823
| +41% | +$1.51M |
|
|
WPF
668
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $5.45M | 0.03% |
542,780
+216,793
| +67% | +$2.35M |
|
669
CALL
Baidu
BIDU
$36B
| $5.44M | 0.03% |
+25,000
| New | +$6.53M |
|
670
Revolve Group
RVLV
$1.69B
| $5.43M | 0.03% |
120,784
+58,900
| +95% | +$2.4M |
|
|
SPLK
671
CALL
DELISTED
Splunk Inc
SPLK
| $5.42M | 0.03% |
40,000
+10,000
| +33% | +$1.56M |
|
|
SGEN
672
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.03% |
+39,000
| New | +$6.28M |
|
|
CATM
673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.37M | 0.03% |
+138,317
| New | +$5.37M |
|
|
IIII
674
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.36M | 0.03% |
+538,599
| New | +$5.49M |
|
675
IMAX
IMAX
$2.82B
| $5.36M | 0.03% |
266,431
+248,311
| +1,370% | +$4.95M |
|
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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.