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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 | |
|---|---|---|---|---|---|---|
|
ENJY
776
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $3.95M | 0.02% |
+400,000
| New | +$4.13M |
|
777
AerCap
AER
$23.5B
| $3.94M | 0.02% |
66,999
-397,542
| -86% | -$19.4M |
|
|
X
778
CALL
DELISTED
US Steel
X
| $3.93M | 0.02% |
+150,000
| New | +$2.96M |
|
|
LDTC
779
DELISTED
LeddarTech
LDTC
| $3.92M | 0.02% |
+805,400
| New | +$3.97M |
|
780
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.91M | 0.02% |
44,103
+18,916
| +75% | +$1.5M |
|
781
CALL
Cognizant
CTSH
$26.4B
| $3.91M | 0.02% |
+50,000
| New | +$3.86M |
|
782
PUT
NIO
NIO
$11.6B
| $3.9M | 0.02% |
+100,000
| New | +$5.1M |
|
|
PMGM
783
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.9M | 0.02% |
+400,000
| New | +$3.92M |
|
784
Denali Therapeutics
DNLI
$3.95B
| $3.89M | 0.02% |
68,102
+18,028
| +36% | +$1.21M |
|
785
Tetra Tech
TTEK
$9.06B
| $3.89M | 0.02% |
143,250
+104,830
| +273% | +$2.78M |
|
|
PACX
786
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.89M | 0.02% |
+400,000
| New | +$3.93M |
|
|
GRNA
787
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.88M | 0.02% |
+400,000
| New | +$3.92M |
|
|
DEA
788
Easterly Government Properties
DEA
$1.14B
| $3.87M | 0.02% |
+74,629
| New | +$4.11M |
|
|
EPWR
789
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.87M | 0.02% |
+400,000
| New | +$3.9M |
|
790
System1
SST
$17.8M
| $3.86M | 0.02% |
+38,794
| New | +$4.14M |
|
791
Pegasystems
PEGA
$5.44B
| $3.86M | 0.02% |
+67,494
| New | +$4.41M |
|
792
Ameren
AEE
$29.8B
| $3.85M | 0.02% |
+47,387
| New | +$3.55M |
|
793
Trade Desk
TTD
$6.37B
| $3.83M | 0.02% |
+58,750
| New | +$4.54M |
|
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.81M | 0.02% |
34,972
+17,475
| +100% | +$1.95M |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.8M | 0.02% |
113,656
+62,259
| +121% | +$2.33M |
|
796
Levi Strauss
LEVI
$8.75B
| $3.79M | 0.02% |
158,328
+27,511
| +21% | +$616K |
|
797
CALL
NRG Energy
NRG
$25.2B
| $3.77M | 0.02% |
+100,000
| New | +$3.98M |
|
798
RLX Technology
RLX
$2.42B
| $3.77M | 0.02% |
+363,431
| New | +$6.99M |
|
|
KREF
799
KKR Real Estate Finance Trust
KREF
$487M
| $3.75M | 0.02% |
204,089
+32,449
| +19% | +$595K |
|
|
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | 0.02% |
247,432
+202,458
| +450% | +$3.22M |
|
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CBU
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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.