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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 | |
|---|---|---|---|---|---|---|
1501
Cricut
CRCT
$1.25B
| $297K | ﹤0.01% |
+15,000
| New | +$277K |
|
1502
Mirion Technologies
MIR
$3.8B
| $297K | ﹤0.01% |
+28,448
| New | +$334K |
|
1503
Rackspace Technology
RXT
$1.11B
| $294K | ﹤0.01% |
+12,344
| New | +$266K |
|
1504
Tenet Healthcare
THC
$20.9B
| $294K | ﹤0.01% |
5,650
-133,637
| -96% | -$6.76M |
|
1505
Atkore
ATKR
$3.17B
| $290K | ﹤0.01% |
4,038
-9,975
| -71% | -$603K |
|
1506
British American Tobacco
BTI
$122B
| $290K | ﹤0.01% |
+7,493
| New | +$282K |
|
|
PWPPW
1507
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $290K | ﹤0.01% |
200,000
| – | – |
|
|
WOW
1508
DELISTED
WideOpenWest
WOW
| $289K | ﹤0.01% |
+21,233
| New | +$279K |
|
|
SJR
1509
DELISTED
Shaw Communications Inc.
SJR
| $288K | ﹤0.01% |
+10,998
| New | +$217K |
|
|
ORGNW
1510
DELISTED
Origin Materials Inc Warrants
ORGNW
| $287K | ﹤0.01% |
+166,666
| New | +$404K |
|
1511
Red Robin
RRGB
$145M
| $286K | ﹤0.01% |
+7,180
| New | +$217K |
|
|
SPAK
1512
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $286K | ﹤0.01% |
+10,816
| New | +$328K |
|
1513
Greif
GEF
$4.98B
| $284K | ﹤0.01% |
+4,974
| New | +$256K |
|
1514
Teck Resources
TECK
$32.4B
| $282K | ﹤0.01% |
+14,691
| New | +$298K |
|
1515
Toyota
TM
$225B
| $281K | ﹤0.01% |
+1,800
| New | +$272K |
|
|
ATAC.WS
1516
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
| $281K | ﹤0.01% |
200,000
| – | – |
|
1517
Fresenius Medical Care
FMS
$12.7B
| $279K | ﹤0.01% |
+7,574
| New | +$286K |
|
1518
Gevo
GEVO
$398M
| $278K | ﹤0.01% |
+28,358
| New | +$272K |
|
|
GDEN
1519
DELISTED
Golden Entertainment
GDEN
| $277K | ﹤0.01% |
+10,974
| New | +$247K |
|
1520
Varex Imaging
VREX
$783M
| $277K | ﹤0.01% |
13,525
-7,273
| -35% | -$156K |
|
|
MTTRW
1521
DELISTED
Matterport, Inc. Warrant
MTTRW
| $277K | ﹤0.01% |
+70,000
| New | +$358K |
|
1522
Ocular Therapeutix
OCUL
$2.15B
| $274K | ﹤0.01% |
+16,704
| New | +$322K |
|
1523
Unifirst Corp
UNF
$5.27B
| $274K | ﹤0.01% |
+1,226
| New | +$282K |
|
1524
Prologis
PLD
$133B
| $271K | ﹤0.01% |
+2,552
| New | +$260K |
|
1525
BGC Group
BGC
$4.8B
| $270K | ﹤0.01% |
+55,883
| New | +$238K |
|
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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.