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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 | |
|---|---|---|---|---|---|---|
|
PS
126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $38M | 0.19% |
1,700,115
+1,348,171
| +383% | +$28.9M |
|
127
Trip.com Group
TCOM
$29.1B
| $37.7M | 0.19% |
950,622
+569,374
| +149% | +$21.1M |
|
128
Zimmer Biomet
ZBH
$18.4B
| $37.4M | 0.18% |
240,538
-12,288
| -5% | -$1.9M |
|
|
PPLI
129
People Inc
PPLI
$3.1B
| $37.3M | 0.18% |
+316,148
| New | +$39.3M |
|
130
RH
RH
$3.71B
| $36.8M | 0.18% |
+61,671
| New | +$30.4M |
|
131
Steel Dynamics
STLD
$37.6B
| $36.3M | 0.18% |
+715,635
| New | +$30.2M |
|
132
Norfolk Southern
NSC
$75.1B
| $36.3M | 0.18% |
135,187
-47,634
| -26% | -$12.1M |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| $36.2M | 0.18% |
+1,079,538
| New | +$35.1M |
|
134
Palo Alto Networks
PANW
$297B
| $36.1M | 0.18% |
671,628
-1,008,876
| -60% | -$60M |
|
135
PUT
Moderna
MRNA
$23.6B
| $35.7M | 0.18% |
273,000
+168,000
| +160% | +$24.3M |
|
136
Ventas
VTR
$47.9B
| $35.6M | 0.18% |
667,562
+247,079
| +59% | +$12.7M |
|
137
M/I Homes
MHO
$3.84B
| $35.3M | 0.17% |
597,450
+139,454
| +30% | +$7.24M |
|
138
Rush Street Interactive
RSI
$2.88B
| $35.2M | 0.17% |
2,153,568
+1,220,654
| +131% | +$23.5M |
|
|
PRAH
139
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.2M | 0.17% |
229,501
+225,340
| +5,416% | +$30.6M |
|
|
CMA
140
DELISTED
Comerica
CMA
| $34.8M | 0.17% |
+485,465
| New | +$31.8M |
|
|
141
Walt Disney
DIS
$181B
| $34.5M | 0.17% |
186,831
-696,203
| -79% | -$128M |
|
142
CALL
Marvell Technology
MRVL
$196B
| $34.2M | 0.17% |
697,500
-852,500
| -55% | -$41.8M |
|
143
Valero Energy
VLO
$85.9B
| $34.1M | 0.17% |
+476,905
| New | +$32.4M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $33.9M | 0.17% |
+257,195
| New | +$35.2M |
|
145
KLA
KLAC
$259B
| $33.9M | 0.17% |
1,025,750
+873,560
| +574% | +$26.3M |
|
146
Best Buy
BBY
$17.3B
| $33.4M | 0.16% |
+290,676
| New | +$32.6M |
|
147
PUT
Rocket Companies
RKT
$38.9B
| $32.9M | 0.16% |
+1,425,000
| New | +$31.9M |
|
148
Baidu
BIDU
$37.2B
| $32.9M | 0.16% |
+151,142
| New | +$39.5M |
|
149
TE Connectivity
TEL
$62.6B
| $32.8M | 0.16% |
+253,927
| New | +$32.6M |
|
150
Johnson & Johnson
JNJ
$625B
| $32.7M | 0.16% |
199,223
-37,000
| -16% | -$5.99M |
|
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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.