We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALUS
1401
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $502K | ﹤0.01% |
+50,200
| New | +$561K |
|
1402
Smith & Wesson
SWBI
$638M
| $500K | ﹤0.01% |
28,661
-125,826
| -81% | -$2.29M |
|
1403
Becton Dickinson
BDX
$49.4B
| $495K | ﹤0.01% |
2,085
-230,495
| -99% | -$56.3M |
|
|
NMMC
1404
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $492K | ﹤0.01% |
+50,000
| New | +$521K |
|
1405
Methode Electronics
MEI
$595M
| $489K | ﹤0.01% |
11,640
-5,829
| -33% | -$239K |
|
1406
Global Net Lease
GNL
$1.91B
| $486K | ﹤0.01% |
+26,929
| New | +$477K |
|
1407
Lumen
LUMN
$6.58B
| $485K | ﹤0.01% |
36,332
-111,551
| -75% | -$1.39M |
|
1408
BRC Group Holdings
RILY
$292M
| $485K | ﹤0.01% |
+8,607
| New | +$464K |
|
1409
MYR Group
MYRG
$5.14B
| $484K | ﹤0.01% |
+6,755
| New | +$427K |
|
1410
Black Hills Corp
BKH
$5.59B
| $480K | ﹤0.01% |
+7,192
| New | +$447K |
|
1411
Royal Bank of Canada
RY
$292B
| $477K | ﹤0.01% |
+5,173
| New | +$450K |
|
1412
Acadia Healthcare
ACHC
$2.9B
| $476K | ﹤0.01% |
+8,330
| New | +$451K |
|
|
PSB
1413
DELISTED
PS Business Parks, Inc.
PSB
| $476K | ﹤0.01% |
3,078
-2,854
| -48% | -$410K |
|
1414
Northwest Natural Holdings
NWN
$2.12B
| $473K | ﹤0.01% |
+8,760
| New | +$420K |
|
1415
BancFirst
BANF
$3.82B
| $472K | ﹤0.01% |
+6,681
| New | +$442K |
|
1416
Gray Television
GTN
$490M
| $469K | ﹤0.01% |
25,516
+2,876
| +13% | +$53.2K |
|
|
MCFE
1417
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $467K | ﹤0.01% |
+20,515
| New | +$426K |
|
1418
EPAM Systems
EPAM
$5.15B
| $464K | ﹤0.01% |
1,169
-53,819
| -98% | -$19.7M |
|
|
HLAHU
1419
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $464K | ﹤0.01% |
+46,683
| New | +$484K |
|
1420
Katapult Holdings
KPLT
$39.8M
| $462K | ﹤0.01% |
+1,410
| New | +$545K |
|
1421
Glaukos
GKOS
$10.7B
| $460K | ﹤0.01% |
+5,475
| New | +$481K |
|
1422
Constellation Brands
STZ
$22.9B
| $458K | ﹤0.01% |
+2,007
| New | +$452K |
|
1423
Cabot Corp
CBT
$4.49B
| $456K | ﹤0.01% |
8,699
-1,328
| -13% | -$65.5K |
|
1424
PROG Holdings
PRG
$1.66B
| $455K | ﹤0.01% |
+10,509
| New | +$525K |
|
1425
Unity
U
$19.3B
| $454K | ﹤0.01% |
+4,528
| New | +$558K |
|
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.