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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.5B
| $32.7M | 0.16% |
+374,577
| New | +$31.3M |
|
152
GE Aerospace
GE
$384B
| $32.7M | 0.16% |
499,085
+196,912
| +65% | +$11.9M |
|
153
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $32M | 0.16% |
1,000,200
+600,200
| +150% | +$18.6M |
|
154
Hasbro
HAS
$13.2B
| $31.7M | 0.16% |
330,176
+146,501
| +80% | +$13.9M |
|
155
Floor & Decor
FND
$6.68B
| $31.6M | 0.16% |
+330,696
| New | +$32.2M |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $31.6M | 0.16% |
367,241
+248,931
| +210% | +$20.7M |
|
157
EastGroup Properties
EGP
$10.9B
| $31.4M | 0.16% |
219,448
+108,921
| +99% | +$15.3M |
|
158
Saia
SAIA
$9.72B
| $31.2M | 0.15% |
+135,416
| New | +$27.6M |
|
159
Applied Materials
AMAT
$428B
| $31.2M | 0.15% |
+233,543
| New | +$25.8M |
|
160
Elanco Animal Health
ELAN
$11.1B
| $30.8M | 0.15% |
1,045,528
-337,671
| -24% | -$10.4M |
|
161
ServiceNow
NOW
$129B
| $30.8M | 0.15% |
307,590
-159,555
| -34% | -$16.8M |
|
162
Pilgrim's Pride
PPC
$6.54B
| $30.6M | 0.15% |
1,287,437
+754,982
| +142% | +$16.7M |
|
163
Ralph Lauren
RL
$23.6B
| $30.6M | 0.15% |
248,643
+30,660
| +14% | +$3.5M |
|
164
Host Hotels & Resorts
HST
$16B
| $30.3M | 0.15% |
1,800,369
-194,808
| -10% | -$3.04M |
|
165
Atlassian
TEAM
$37.8B
| $30.3M | 0.15% |
143,637
-378,703
| -73% | -$88.1M |
|
|
DSEY
166
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.3M | 0.15% |
+2,057,210
| New | +$30.6M |
|
167
Microchip Technology
MCHP
$46B
| $30.1M | 0.15% |
387,714
+162
| +0% | +$12.1K |
|
168
Progressive
PGR
$125B
| $30M | 0.15% |
313,907
+270,743
| +627% | +$24.6M |
|
169
First Horizon
FHN
$12.1B
| $30M | 0.15% |
+1,773,864
| New | +$28.1M |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.5M | 0.15% |
398,914
+342,384
| +606% | +$27.6M |
|
171
Builders FirstSource
BLDR
$8.04B
| $29.5M | 0.15% |
+635,312
| New | +$27M |
|
|
TLND
172
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.4M | 0.14% |
+461,674
| New | +$24M |
|
173
Repligen
RGEN
$9.25B
| $29.4M | 0.14% |
151,008
+41,740
| +38% | +$8.56M |
|
174
PUT
TSMC
TSM
$2.18T
| $29.4M | 0.14% |
+50,000
| New | +$6.19M |
|
|
B
175
Barrick Mining
B
$73.2B
| $28.9M | 0.14% |
+1,461,613
| New | +$31.5M |
|
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.