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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 | |
|---|---|---|---|---|---|---|
|
GRUB
851
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.26M | 0.02% |
27,201
+3,060
| +13% | +$425K |
|
852
CXApp
CXAI
$17.8M
| $3.25M | 0.02% |
+331,499
| New | +$3.33M |
|
853
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $3.25M | 0.02% |
+100,000
| New | +$3.41M |
|
854
CALL
Zillow
Z
$7.68B
| $3.24M | 0.02% |
+25,000
| New | +$3.71M |
|
855
CALL
Macy's
M
$6.45B
| $3.24M | 0.02% |
+200,000
| New | +$3.05M |
|
856
Cheesecake Factory
CAKE
$5.63B
| $3.23M | 0.02% |
+55,204
| New | +$2.79M |
|
|
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
+26,620
| New | +$3.74M |
|
858
CVS Health
CVS
$120B
| $3.22M | 0.02% |
+42,786
| New | +$3.12M |
|
859
EQT Corp
EQT
$34B
| $3.2M | 0.02% |
+172,346
| New | +$3M |
|
|
LEAP
860
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $3.2M | 0.02% |
+290,791
| New | +$3.92M |
|
861
United Parks & Resorts
PRKS
$2B
| $3.19M | 0.02% |
64,241
+38,591
| +150% | +$1.53M |
|
862
iShares US Real Estate ETF
IYR
$4.48B
| $3.19M | 0.02% |
34,652
+7,152
| +26% | +$628K |
|
863
Cracker Barrel
CBRL
$1.25B
| $3.18M | 0.02% |
+18,410
| New | +$2.8M |
|
864
Protolabs
PRLB
$2.16B
| $3.18M | 0.02% |
+26,126
| New | +$4.34M |
|
865
US Foods
USFD
$24.3B
| $3.18M | 0.02% |
83,329
-167,295
| -67% | -$6.05M |
|
|
CFIV
866
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.17M | 0.02% |
+324,675
| New | +$3.25M |
|
867
CALL
Bristol-Myers Squibb
BMY
$130B
| $3.16M | 0.02% |
+50,000
| New | +$3.11M |
|
868
Kinder Morgan
KMI
$70.1B
| $3.15M | 0.02% |
+189,197
| New | +$2.89M |
|
869
Simpson Manufacturing
SSD
$8.19B
| $3.15M | 0.02% |
30,350
+21,944
| +261% | +$2.2M |
|
870
Whirlpool
WHR
$2.84B
| $3.13M | 0.02% |
+14,220
| New | +$2.82M |
|
|
WSR
871
DELISTED
Whitestone REIT
WSR
| $3.12M | 0.02% |
321,919
+104,058
| +48% | +$932K |
|
872
Intellia Therapeutics
NTLA
$1.68B
| $3.11M | 0.02% |
38,720
-44,473
| -53% | -$2.99M |
|
873
Box
BOX
$4.55B
| $3.1M | 0.02% |
134,919
+28,893
| +27% | +$563K |
|
|
PAQCU
874
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $3.07M | 0.02% |
+302,548
| New | +$3.3M |
|
875
Karyopharm Therapeutics
KPTI
$47.6M
| $3.06M | 0.02% |
19,412
-4,755
| -20% | -$1M |
|
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.