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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 | |
|---|---|---|---|---|---|---|
|
CONN
1326
DELISTED
Conn's Inc.
CONN
| $716K | ﹤0.01% |
36,830
-85,692
| -70% | -$1.26M |
|
1327
Hamilton Lane
HLNE
$5.78B
| $715K | ﹤0.01% |
+8,074
| New | +$682K |
|
|
EBIX
1328
DELISTED
Ebix Inc
EBIX
| $713K | ﹤0.01% |
+22,270
| New | +$859K |
|
1329
Grand Canyon Education
LOPE
$3.76B
| $712K | ﹤0.01% |
6,646
-9,885
| -60% | -$982K |
|
1330
Enerpac Tool Group
EPAC
$1.91B
| $710K | ﹤0.01% |
27,165
-11,109
| -29% | -$264K |
|
|
TPC
1331
Tutor Perini Cor
TPC
$5.13B
| $709K | ﹤0.01% |
+37,406
| New | +$633K |
|
1332
NMI Holdings
NMIH
$3.34B
| $708K | ﹤0.01% |
+29,968
| New | +$698K |
|
1333
Plexus
PLXS
$7.2B
| $707K | ﹤0.01% |
+7,698
| New | +$653K |
|
1334
Lakeland Financial Corp
LKFN
$1.54B
| $703K | ﹤0.01% |
+10,164
| New | +$667K |
|
1335
CALL
Cemex
CX
$16.1B
| $697K | ﹤0.01% |
+100,000
| New | +$647K |
|
1336
GCM Grosvenor
GCMG
$844M
| $692K | ﹤0.01% |
+58,158
| New | +$755K |
|
1337
Black Diamond Therapeutics
BDTX
$120M
| $690K | ﹤0.01% |
+28,448
| New | +$767K |
|
|
LTHM
1338
DELISTED
Livent Corporation
LTHM
| $690K | ﹤0.01% |
39,829
-62,611
| -61% | -$1.23M |
|
|
LOTZW
1339
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $689K | ﹤0.01% |
+419,988
| New | +$1.03M |
|
1340
Perdoceo Education
PRDO
$1.95B
| $687K | ﹤0.01% |
+57,434
| New | +$726K |
|
1341
Appian
APPN
$2.54B
| $685K | ﹤0.01% |
5,155
+590
| +13% | +$104K |
|
1342
Medifast
MED
$130M
| $685K | ﹤0.01% |
3,234
-9,732
| -75% | -$2.33M |
|
1343
St. Joe Company
JOE
$3.89B
| $675K | ﹤0.01% |
15,743
-541
| -3% | -$25.9K |
|
|
EFOR
1344
Everforth Inc
EFOR
$1.35B
| $671K | ﹤0.01% |
+7,028
| New | +$649K |
|
1345
California Water Service
CWT
$3.09B
| $656K | ﹤0.01% |
11,636
+7,633
| +191% | +$423K |
|
1346
Clearwater Paper
CLW
$366M
| $654K | ﹤0.01% |
+17,385
| New | +$694K |
|
1347
Joby Aviation
JOBY
$8.33B
| $654K | ﹤0.01% |
+64,473
| New | +$781K |
|
|
CVGW
1348
DELISTED
Calavo Growers
CVGW
| $652K | ﹤0.01% |
+8,393
| New | +$643K |
|
|
KC
1349
Kingsoft Cloud Holdings
KC
$3.52B
| $637K | ﹤0.01% |
+16,194
| New | +$859K |
|
1350
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $634K | ﹤0.01% |
+17,497
| New | +$610K |
|
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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.