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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 | |
|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$6.26B
| $4.36M | 0.02% |
+314,948
| New | +$4.01M |
|
|
CCV
752
DELISTED
Churchill Capital Corp V
CCV
| $4.36M | 0.02% |
+441,358
| New | +$4.75M |
|
753
PUT
DraftKings
DKNG
$12.5B
| $4.29M | 0.02% |
70,000
-26,300
| -27% | -$1.58M |
|
|
GPMT
754
Granite Point Mortgage Trust
GPMT
$59.8M
| $4.28M | 0.02% |
357,874
+100,667
| +39% | +$1.09M |
|
755
PagerDuty
PD
$905M
| $4.24M | 0.02% |
+105,443
| New | +$4.82M |
|
756
CALL
Sanofi
SNY
$104B
| $4.21M | 0.02% |
+50,000
| New | +$2.4M |
|
|
PPGH
757
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $4.15M | 0.02% |
+424,528
| New | +$4.15M |
|
758
MACOM Technology Solutions
MTSI
$22.8B
| $4.15M | 0.02% |
71,551
-61,577
| -46% | -$3.82M |
|
759
Bilibili
BILI
$7.53B
| $4.15M | 0.02% |
38,738
-22,634
| -37% | -$2.77M |
|
760
Warrior Met Coal
HCC
$5.13B
| $4.14M | 0.02% |
+241,886
| New | +$5.11M |
|
|
PMT
761
PennyMac Mortgage Investment
PMT
$830M
| $4.14M | 0.02% |
211,336
+138,732
| +191% | +$2.57M |
|
|
JHG
762
DELISTED
Janus Henderson
JHG
| $4.14M | 0.02% |
132,852
+62,801
| +90% | +$1.97M |
|
763
Groupon
GRPN
$886M
| $4.13M | 0.02% |
+81,750
| New | +$3.54M |
|
764
Brunswick
BC
$5.27B
| $4.12M | 0.02% |
+43,242
| New | +$3.96M |
|
765
Ingevity
NGVT
$2.69B
| $4.12M | 0.02% |
54,587
-66,448
| -55% | -$4.84M |
|
|
XRN
766
Chiron Real Estate Inc
XRN
$471M
| $4.11M | 0.02% |
+62,632
| New | +$4.16M |
|
767
MacroGenics
MGNX
$250M
| $4.07M | 0.02% |
+127,866
| New | +$3.11M |
|
768
Essent Group
ESNT
$6.14B
| $4.06M | 0.02% |
85,516
+18,893
| +28% | +$839K |
|
769
NCR Voyix
VYX
$1.11B
| $4.05M | 0.02% |
173,962
+83,468
| +92% | +$1.84M |
|
770
Cadence Design Systems
CDNS
$90.1B
| $4.03M | 0.02% |
29,439
-50,948
| -63% | -$6.84M |
|
771
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $3.99M | 0.02% |
+100,000
| New | +$3.68M |
|
|
772
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $3.99M | 0.02% |
100,000
-100,000
| -50% | -$3.68M |
|
773
Fossil Group
FOSL
$314M
| $3.99M | 0.02% |
+321,539
| New | +$4.5M |
|
|
NEBC
774
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.96M | 0.02% |
+399,300
| New | +$4.11M |
|
|
FVT
775
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $3.95M | 0.02% |
+400,000
| New | +$3.99M |
|
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.