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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 | |
|---|---|---|---|---|---|---|
1276
Badger Meter
BMI
$3.93B
| $969K | ﹤0.01% |
10,410
-2,240
| -18% | -$226K |
|
1277
Federal Realty Investment Trust
FRT
$10.1B
| $964K | ﹤0.01% |
+9,502
| New | +$916K |
|
|
BGRY
1278
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $963K | ﹤0.01% |
+94,953
| New | +$1.02M |
|
1279
Eagle Bancorp
EGBN
$865M
| $961K | ﹤0.01% |
18,055
+8,344
| +86% | +$405K |
|
1280
Camping World
CWH
$655M
| $960K | ﹤0.01% |
+26,399
| New | +$939K |
|
1281
DHT Holdings
DHT
$2.93B
| $942K | ﹤0.01% |
158,868
+36,100
| +29% | +$210K |
|
1282
Sonoco
SON
$5.71B
| $936K | ﹤0.01% |
+14,787
| New | +$902K |
|
1283
Core Laboratories
CLB
$570M
| $928K | ﹤0.01% |
32,243
+16,581
| +106% | +$566K |
|
1284
Dorman Products
DORM
$3.95B
| $928K | ﹤0.01% |
9,042
-4,967
| -35% | -$495K |
|
|
PENG
1285
Penguin Solutions Inc
PENG
$2.94B
| $921K | ﹤0.01% |
+40,026
| New | +$868K |
|
1286
Sphere Entertainment
SPHR
$5.83B
| $912K | ﹤0.01% |
11,147
-37,707
| -77% | -$3.76M |
|
1287
FTI Consulting
FCN
$4.22B
| $909K | ﹤0.01% |
+6,487
| New | +$768K |
|
1288
MGP Ingredients
MGPI
$393M
| $909K | ﹤0.01% |
+15,375
| New | +$932K |
|
|
SAFE
1289
DELISTED
Safehold Inc.
SAFE
| $897K | ﹤0.01% |
12,800
-452
| -3% | -$34.1K |
|
|
BGFV
1290
DELISTED
Big 5 Sporting Goods
BGFV
| $884K | ﹤0.01% |
56,304
-14,152
| -20% | -$199K |
|
1291
Mativ Holdings
MATV
$706M
| $879K | ﹤0.01% |
17,958
-2,030
| -10% | -$89.5K |
|
|
INVX
1292
Innovex International
INVX
$2.11B
| $878K | ﹤0.01% |
26,418
+725
| +3% | +$24.9K |
|
|
ZYXI
1293
DELISTED
Zynex
ZYXI
| $875K | ﹤0.01% |
+63,048
| New | +$962K |
|
1294
Universal Health Services
UHS
$9.94B
| $873K | ﹤0.01% |
+6,544
| New | +$868K |
|
|
AAN
1295
DELISTED
The Aaron's Company Inc
AAN
| $866K | ﹤0.01% |
33,717
+16,927
| +101% | +$371K |
|
|
NVEE
1296
DELISTED
NV5 Global
NVEE
| $864K | ﹤0.01% |
35,788
+18,732
| +110% | +$447K |
|
1297
Sterling Infrastructure
STRL
$16.3B
| $857K | ﹤0.01% |
+36,930
| New | +$805K |
|
1298
John Wiley & Sons Class A
WLY
$2.52B
| $855K | ﹤0.01% |
+15,769
| New | +$802K |
|
1299
Ouster
OUST
$3.25B
| $849K | ﹤0.01% |
+9,988
| New | +$1.24M |
|
1300
Silicon Motion
SIMO
$7.6B
| $843K | ﹤0.01% |
14,195
+8,690
| +158% | +$494K |
|
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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.