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Balyasny Asset Management

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
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
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
FLO icon
1301
Flowers Foods
FLO
$1.5B
$829K ﹤0.01%
+34,839
New +$794K
JIH.WS
1302
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$825K ﹤0.01%
300,000
– –
IMKTA icon
1303
Ingles Markets
IMKTA
$1.67B
$817K ﹤0.01%
+13,252
New +$694K
CSL icon
1304
Carlisle Companies
CSL
$15.2B
$816K ﹤0.01%
4,961
-27,849
-85% -$4.27M
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
$806K ﹤0.01%
14,856
-72,065
-83% -$3.79M
MNRO icon
1306
Monro
MNRO
$356M
$802K ﹤0.01%
+12,184
New +$762K
PRK icon
1307
Park National Corp
PRK
$3.69B
$796K ﹤0.01%
6,154
-1,158
-16% -$141K
IAA
1308
DELISTED
IAA, Inc. Common Stock
IAA
$795K ﹤0.01%
14,410
-222,626
-94% -$13.2M
ETAC
1309
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$795K ﹤0.01%
+81,552
New +$835K
XRX icon
1310
Xerox
XRX
$407M
$782K ﹤0.01%
+32,216
New +$770K
BFX
1311
DELISTED
BowFlex Inc.
BFX
$780K ﹤0.01%
49,887
+25,730
+107% +$553K
WGO icon
1312
Winnebago Industries
WGO
$896M
$774K ﹤0.01%
10,085
-12,160
-55% -$877K
VLDR
1313
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$758K ﹤0.01%
66,499
+3,774
+6% +$71K
MD icon
1314
Pediatrix Medical
MD
$2.14B
$753K ﹤0.01%
+29,548
New +$757K
YELP icon
1315
Yelp
YELP
$1.24B
$746K ﹤0.01%
19,124
-35,235
-65% -$1.28M
FTDR icon
1316
Frontdoor
FTDR
$5.83B
$737K ﹤0.01%
+13,704
New +$748K
AJRD
1317
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$737K ﹤0.01%
+15,700
New +$798K
BOOM icon
1318
DMC Global
BOOM
$157M
$726K ﹤0.01%
+13,383
New +$768K
ALE
1319
DELISTED
Allete
ALE
$725K ﹤0.01%
+10,783
New +$706K
FISV
1320
Fiserv Inc
FISV
$27.1B
$720K ﹤0.01%
+6,048
New +$694K
SANM icon
1321
Sanmina
SANM
$11.5B
$720K ﹤0.01%
17,396
-21,354
-55% -$776K
CM icon
1322
Canadian Imperial Bank of Commerce
CM
$110B
$719K ﹤0.01%
+14,702
New +$679K
RMGB
1323
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$718K ﹤0.01%
+71,619
New +$774K
BTNB
1324
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$717K ﹤0.01%
+70,000
New +$827K
WMK icon
1325
Weis Markets
WMK
$1.77B
$716K ﹤0.01%
+12,671
New +$679K
51 52
53
54 55

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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.