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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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $3.73M | 0.02% |
31,081
-22,856
| -42% | -$2.78M |
|
802
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $3.72M | 0.02% |
+52,500
| New | +$3.86M |
|
|
AYX
803
DELISTED
Alteryx Inc
AYX
| $3.72M | 0.02% |
44,872
+30,238
| +207% | +$3.2M |
|
|
COOL
804
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $3.71M | 0.02% |
+379,506
| New | +$3.77M |
|
|
CHX
805
DELISTED
ChampionX
CHX
| $3.71M | 0.02% |
+170,795
| New | +$3.32M |
|
806
Teradyne
TER
$59.3B
| $3.71M | 0.02% |
30,456
-13,463
| -31% | -$1.69M |
|
807
PUT
Coupang
CPNG
$29.7B
| $3.7M | 0.02% |
+75,000
| New | +$3.47M |
|
808
RBC Bearings
RBC
$17.5B
| $3.69M | 0.02% |
18,746
+7,937
| +73% | +$1.49M |
|
|
LHC
809
DELISTED
Leo Holdings Corp. II
LHC
| $3.68M | 0.02% |
+378,787
| New | +$3.71M |
|
810
SAP
SAP
$242B
| $3.66M | 0.02% |
+29,792
| New | +$3.78M |
|
|
ISPO
811
DELISTED
Inspirato
ISPO
| $3.65M | 0.02% |
+18,459
| New | +$3.73M |
|
|
ENLC
812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.65M | 0.02% |
+850,136
| New | +$3.67M |
|
|
AIMC
813
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.64M | 0.02% |
+65,820
| New | +$3.83M |
|
|
BLTS
814
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $3.64M | 0.02% |
+379,146
| New | +$3.73M |
|
815
Oneok
OKE
$57.7B
| $3.64M | 0.02% |
71,769
-224,346
| -76% | -$10.2M |
|
816
CALL
Pfizer
PFE
$152B
| $3.62M | 0.02% |
100,000
| – | – |
|
817
Axalta
AXTA
$7.98B
| $3.62M | 0.02% |
122,327
-553,896
| -82% | -$15.9M |
|
818
PUT
Workhorse Group
WKHS
$34.1M
| $3.62M | 0.02% |
88
+50
| +132% | +$3.59M |
|
|
BZUN
819
Baozun
BZUN
$169M
| $3.61M | 0.02% |
94,743
-123,290
| -57% | -$5.26M |
|
|
ONEM
820
DELISTED
1Life Healthcare
ONEM
| $3.61M | 0.02% |
92,383
+83,608
| +953% | +$3.93M |
|
|
SNRH
821
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.59M | 0.02% |
+369,685
| New | +$3.73M |
|
822
CALL
Valero Energy
VLO
$93.3B
| $3.58M | 0.02% |
+50,000
| New | +$3.4M |
|
823
10x Genomics
TXG
$7.62B
| $3.58M | 0.02% |
19,751
-39,312
| -67% | -$6.79M |
|
824
Canadian Solar
CSIQ
$1.08B
| $3.55M | 0.02% |
+71,538
| New | +$3.7M |
|
|
SCPE
825
DELISTED
SC Health Corporation
SCPE
| $3.54M | 0.02% |
+350,900
| New | +$3.62M |
|
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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.