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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $71.6M | 0.35% |
303,647
-444,161
| -59% | -$103M |
|
52
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $70.6M | 0.35% |
580,000
-20,000
| -3% | -$2.37M |
|
53
Five Below
FIVE
$13.5B
| $70.2M | 0.35% |
367,936
+313,803
| +580% | +$59.1M |
|
54
ASML
ASML
$669B
| $70.1M | 0.35% |
113,604
+51,437
| +83% | +$28.5M |
|
55
Adobe
ADBE
$105B
| $69.9M | 0.34% |
147,069
-19,981
| -12% | -$9.34M |
|
56
Caesars Entertainment
CZR
$6.14B
| $68.3M | 0.34% |
780,777
+371,041
| +91% | +$31.1M |
|
57
Intuit
INTU
$89B
| $66.9M | 0.33% |
174,749
-14,380
| -8% | -$5.54M |
|
58
Mettler-Toledo International
MTD
$28.6B
| $66.3M | 0.33% |
+57,403
| New | +$66.5M |
|
59
Equitable Holdings
EQH
$14.1B
| $65.6M | 0.32% |
2,010,581
+1,663,204
| +479% | +$48M |
|
60
Emerson Electric
EMR
$88.3B
| $65.5M | 0.32% |
725,685
-25,902
| -3% | -$2.23M |
|
61
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $63.8M | 0.31% |
+784,000
| New | +$59.8M |
|
62
Medtronic
MDT
$112B
| $63.7M | 0.31% |
539,447
-35,381
| -6% | -$4.15M |
|
63
Old Dominion Freight Line
ODFL
$44.9B
| $63.3M | 0.31% |
526,836
-316,548
| -38% | -$34M |
|
64
Vulcan Materials
VMC
$36.9B
| $63.1M | 0.31% |
373,876
-24,753
| -6% | -$4.01M |
|
65
Expedia Group
EXPE
$37.3B
| $62.1M | 0.31% |
360,730
+38,344
| +12% | +$5.9M |
|
66
Carrier Global
CARR
$52.8B
| $60.2M | 0.3% |
1,426,453
+556,448
| +64% | +$21.6M |
|
67
Dick's Sporting Goods
DKS
$18.7B
| $59.9M | 0.3% |
786,801
-397,233
| -34% | -$28.6M |
|
68
M&T Bank
MTB
$36.2B
| $59.7M | 0.29% |
393,748
+215,737
| +121% | +$31.8M |
|
69
Western Digital
WDC
$150B
| $59.4M | 0.29% |
1,176,762
+534,061
| +83% | +$25M |
|
70
Clorox
CLX
$12.7B
| $58.5M | 0.29% |
303,175
+135,448
| +81% | +$26.1M |
|
|
CNH
71
CNH Industrial
CNH
$17.5B
| $58.2M | 0.29% |
4,298,502
-401,127
| -9% | -$5.05M |
|
72
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $57.9M | 0.29% |
+1,500,000
| New | +$62.6M |
|
73
American Express
AXP
$230B
| $56M | 0.28% |
+395,620
| New | +$52.3M |
|
74
TJX Companies
TJX
$178B
| $55.9M | 0.28% |
845,480
+747,527
| +763% | +$50M |
|
75
United Parcel Service
UPS
$88.9B
| $55.4M | 0.27% |
+325,788
| New | +$52.7M |
|
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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.