We are live on ! Find out more
Balyasny Asset Management

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
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
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
FXI icon
676
iShares China Large-Cap ETF
FXI
$4.25B
$5.33M 0.03%
114,190
-210,637
-65% -$10.5M
EHC icon
677
CALL
Encompass Health
EHC
$12.4B
$5.32M 0.03%
+81,705
New +$5.33M
IOVA icon
678
Iovance Biotherapeutics
IOVA
$2.89B
$5.3M 0.03%
+167,312
New +$6.94M
V icon
679
CALL
Visa
V
$678B
$5.29M 0.03%
+25,000
New +$5.26M
PEG icon
680
Public Service Enterprise Group
PEG
$37.5B
$5.29M 0.03%
+87,900
New +$5.07M
YSG
681
Yatsen Holding
YSG
$312M
$5.28M 0.03%
85,574
-66,524
-44% -$6.05M
LKFT
682
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.25M 0.03%
68,129
+54,957
+417% +$5.06M
PLAY icon
683
Dave & Buster's
PLAY
$348M
$5.19M 0.03%
108,290
-146,182
-57% -$5.71M
ESGR
684
DELISTED
Enstar Group
ESGR
$5.14M 0.03%
20,850
+19,386
+1,324% +$4.4M
XLP icon
685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.13M 0.03%
+75,142
New +$4.94M
YETI icon
686
Yeti Holdings
YETI
$3.86B
$5.13M 0.03%
+71,010
New +$5.06M
CCJ icon
687
Cameco
CCJ
$42.8B
$5.12M 0.03%
+308,090
New +$4.73M
FFIN icon
688
First Financial Bankshares
FFIN
$5B
$5.11M 0.03%
+109,245
New +$4.75M
DIN icon
689
Dine Brands
DIN
$452M
$5.1M 0.03%
+56,650
New +$4.41M
CNX icon
690
CNX Resources
CNX
$5.38B
$5.09M 0.03%
+346,007
New +$4.65M
JWSM.U
691
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.08M 0.03%
+500,000
New +$5.23M
SRNGU
692
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.02%
+500,000
New +$5.21M
AXGN icon
693
Axogen
AXGN
$2.62B
$5.05M 0.02%
249,251
+148,763
+148% +$2.94M
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.04M 0.02%
+99,588
New +$5.54M
RYN icon
695
Rayonier
RYN
$6.47B
$5.02M 0.02%
171,651
-479,116
-74% -$14.1M
FCPT icon
696
Four Corners Property Trust
FCPT
$2.71B
$5.02M 0.02%
+183,056
New +$5.05M
NICE icon
697
Nice
NICE
$5.93B
$5M 0.02%
22,951
-44,977
-66% -$11.3M
K
698
DELISTED
Kellanova
K
$5M 0.02%
+84,035
New +$4.7M
ROOT icon
699
Root
ROOT
$794M
$4.99M 0.02%
21,791
+11,879
+120% +$3.59M
BEN icon
700
Franklin Resources
BEN
$17B
$4.96M 0.02%
+167,537
New +$4.58M
26 27
28
29 30

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.