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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 | |
|---|---|---|---|---|---|---|
826
CALL
S&P Global
SPGI
$120B
| $3.53M | 0.02% |
+10,000
| New | +$3.33M |
|
827
NiSource
NI
$20.1B
| $3.52M | 0.02% |
+146,048
| New | +$3.29M |
|
|
UBA
828
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.51M | 0.02% |
210,936
+18,036
| +9% | +$284K |
|
|
SAFE
829
Safehold
SAFE
$1.08B
| $3.5M | 0.02% |
+40,412
| New | +$3.24M |
|
|
CCC
830
CCC Intelligent Solutions
CCC
$4.05B
| $3.49M | 0.02% |
+344,062
| New | +$4.17M |
|
831
James River Group Holdings
JRVR
$194M
| $3.49M | 0.02% |
+76,471
| New | +$3.66M |
|
832
GoDaddy
GDDY
$11.5B
| $3.49M | 0.02% |
+44,919
| New | +$3.61M |
|
|
GSEVU
833
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $3.49M | 0.02% |
+350,000
| New | +$3.56M |
|
834
Arista Networks
ANET
$250B
| $3.48M | 0.02% |
184,384
-2,277,584
| -93% | -$42.6M |
|
|
HIGA
835
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.48M | 0.02% |
350,000
+56,479
| +19% | +$577K |
|
|
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
| $3.47M | 0.02% |
+799,617
| New | +$3.82M |
|
837
Allogene Therapeutics
ALLO
$732M
| $3.47M | 0.02% |
+98,208
| New | +$3.31M |
|
|
AAC
838
DELISTED
Ares Acquisition Corporation
AAC
| $3.46M | 0.02% |
+350,000
| New | +$3.45M |
|
|
SEMR
839
DELISTED
Semrush
SEMR
| $3.45M | 0.02% |
+290,000
| New | +$3.37M |
|
840
CALL
United Airlines
UAL
$41B
| $3.45M | 0.02% |
60,000
+50,000
| +500% | +$2.44M |
|
841
Blackbaud
BLKB
$2.06B
| $3.44M | 0.02% |
48,440
+3,025
| +7% | +$209K |
|
842
Genesco
GCO
$409M
| $3.44M | 0.02% |
72,405
-39,056
| -35% | -$1.68M |
|
843
Lightspeed Commerce
LSPD
$1.35B
| $3.44M | 0.02% |
54,705
+32,693
| +149% | +$2.23M |
|
844
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.4M | 0.02% |
100,000
-2,875,000
| -97% | -$92.3M |
|
|
BWIN
845
Baldwin Insurance Group
BWIN
$2.88B
| $3.39M | 0.02% |
124,420
+41,822
| +51% | +$1.14M |
|
|
CLAS
846
DELISTED
Class Acceleration Corp.
CLAS
| $3.38M | 0.02% |
+350,000
| New | +$3.4M |
|
|
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.36M | 0.02% |
115,549
-565,504
| -83% | -$15.9M |
|
|
AEVA
848
Aeva Technologies
AEVA
$1.68B
| $3.34M | 0.02% |
61,333
+1,333
| +2% | +$104K |
|
849
Aptiv
APTV
$10.3B
| $3.31M | 0.02% |
24,006
+16,640
| +226% | +$2.42M |
|
850
QuidelOrtho
QDEL
$959M
| $3.31M | 0.02% |
25,845
-56,647
| -69% | -$10.5M |
|
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.