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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
MDXG icon
1526
MiMedx Group
MDXG
$630M
$270K ﹤0.01%
+26,183
New +$253K
PTRA
1527
DELISTED
Proterra Inc. Common Stock
PTRA
$268K ﹤0.01%
+15,000
New +$311K
HLX icon
1528
Helix Energy Solutions
HLX
$1.5B
$267K ﹤0.01%
+52,932
New +$264K
SUMO
1529
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$267K ﹤0.01%
+14,141
New +$413K
PI icon
1530
Impinj
PI
$5.32B
$264K ﹤0.01%
+4,640
New +$273K
FBNC icon
1531
First Bancorp
FBNC
$2.7B
$262K ﹤0.01%
+6,034
New +$240K
FIX icon
1532
Comfort Systems
FIX
$59.4B
$262K ﹤0.01%
+3,510
New +$224K
AMKR icon
1533
Amkor Technology
AMKR
$13.5B
$261K ﹤0.01%
+10,987
New +$225K
CPK icon
1534
Chesapeake Utilities
CPK
$3.22B
$259K ﹤0.01%
2,228
+5
+0.2% +$540
XOG
1535
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$259K ﹤0.01%
+7,205
New +$235K
CE icon
1536
Celanese
CE
$4.92B
$258K ﹤0.01%
1,724
-418,779
-100% -$57.5M
MOG.A icon
1537
Moog Inc Class A
MOG.A
$13.2B
$258K ﹤0.01%
3,105
-78
-2% -$6.24K
UTZ icon
1538
Utz Brands
UTZ
$1.25B
$257K ﹤0.01%
+10,371
New +$252K
MWA icon
1539
Mueller Water Products
MWA
$4.09B
$256K ﹤0.01%
+18,459
New +$240K
TPGY
1540
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$255K ﹤0.01%
+13,000
New +$305K
VRM icon
1541
CALL
Vroom Inc
VRM
$51.5M
$253K ﹤0.01%
+81
New +$262K
BTRS
1542
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$253K ﹤0.01%
17,474
-290,616
-94% -$4.86M
UHAL icon
1543
U-Haul Holding Co
UHAL
$14.3B
$252K ﹤0.01%
4,110
-24,550
-86% -$1.31M
UP icon
1544
Wheels Up
UP
$194M
$252K ﹤0.01%
+126
New +$265K
FOXF icon
1545
Fox Factory Holding Corp
FOXF
$905M
$249K ﹤0.01%
+1,957
New +$253K
NEOG icon
1546
Neogen
NEOG
$2.51B
$246K ﹤0.01%
5,538
-11,760
-68% -$493K
CTRN icon
1547
Citi Trends
CTRN
$635M
$244K ﹤0.01%
2,912
-10,012
-77% -$713K
GB.WS
1548
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$242K ﹤0.01%
200,000
– –
GRBK icon
1549
Green Brick Partners
GRBK
$3.08B
$242K ﹤0.01%
+10,671
New +$227K
KTOS icon
1550
Kratos Defense & Security Solutions
KTOS
$12B
$240K ﹤0.01%
+8,788
New +$246K
60 61
62
63 64

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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.