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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 | |
|---|---|---|---|---|---|---|
1201
Texas Pacific Land
TPL
$24.2B
| $1.13M | 0.01% |
+6,417
| New | +$799K |
|
|
DCT
1202
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.13M | 0.01% |
25,017
-16,946
| -40% | -$817K |
|
1203
Essential Utilities
WTRG
$11.3B
| $1.13M | 0.01% |
+25,187
| New | +$1.14M |
|
1204
PRA Group
PRAA
$712M
| $1.12M | 0.01% |
30,333
+5,468
| +22% | +$199K |
|
|
COWN
1205
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.01% |
31,783
-27,043
| -46% | -$871K |
|
1206
Xcel Energy
XEL
$48.8B
| $1.11M | 0.01% |
+16,700
| New | +$1.06M |
|
1207
OSI Systems
OSIS
$3.78B
| $1.11M | 0.01% |
11,546
-1,364
| -11% | -$129K |
|
1208
Sunstone Hotel Investors
SHO
$2B
| $1.11M | 0.01% |
89,065
-504,059
| -85% | -$6.02M |
|
1209
SPS Commerce
SPSC
$2.64B
| $1.11M | 0.01% |
+11,155
| New | +$1.18M |
|
|
CSR
1210
Centerspace
CSR
$924M
| $1.11M | 0.01% |
+16,274
| New | +$1.16M |
|
1211
SLM Corp
SLM
$5.21B
| $1.1M | 0.01% |
+61,406
| New | +$931K |
|
1212
ThredUp
TDUP
$411M
| $1.1M | 0.01% |
+47,000
| New | +$1.14M |
|
1213
RLI Corp
RLI
$5.79B
| $1.09M | 0.01% |
19,582
+7,234
| +59% | +$384K |
|
|
CSGS
1214
DELISTED
CSG Systems International
CSGS
| $1.08M | 0.01% |
24,129
+5,350
| +28% | +$247K |
|
1215
Heartland Express
HTLD
$940M
| $1.08M | 0.01% |
55,300
+45,158
| +445% | +$858K |
|
|
AMK
1216
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.08M | 0.01% |
46,200
-37,890
| -45% | -$916K |
|
|
SFT
1217
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.07M | 0.01% |
+12,912
| New | +$1.14M |
|
1218
CALL
Halliburton
HAL
$27.9B
| $1.07M | 0.01% |
+50,000
| New | +$1.05M |
|
1219
TriNet
TNET
$3B
| $1.07M | 0.01% |
13,749
-235,664
| -94% | -$19M |
|
|
AAMI
1220
CALL
Acadian Asset Management
AAMI
$3.26B
| $1.07M | 0.01% |
+52,500
| New | +$1.03M |
|
1221
Lockheed Martin
LMT
$138B
| $1.06M | 0.01% |
+2,873
| New | +$986K |
|
1222
ACM Research
ACMR
$5.8B
| $1.05M | 0.01% |
39,063
-54,516
| -58% | -$1.8M |
|
1223
Avis
CAR
$4.84B
| $1.05M | 0.01% |
14,418
-350,618
| -96% | -$18.1M |
|
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $1.04M | 0.01% |
15,756
-42,799
| -73% | -$2.67M |
|
|
NEW
1225
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.04M | 0.01% |
26,080
-2,853
| -10% | -$183K |
|
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.