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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 | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.45B
| – | – |
-27,604
| Closed | -$1.29M |
|
1752
Banco Bradesco
BBD
$35.8B
| – | – |
-107,461
| Closed | -$467K |
|
1753
CALL
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-50,000
| Closed | -$3.56M |
|
1754
PUT
Best Buy
BBY
$17.6B
| – | – |
-50,000
| Closed | -$4.99M |
|
1755
Boise Cascade
BCC
$2.99B
| – | – |
-95,165
| Closed | -$4.55M |
|
1756
Bloom Energy
BE
$63.3B
| – | – |
-20,218
| Closed | -$579K |
|
|
BFS
1757
Saul Centers
BFS
$839M
| – | – |
-41,954
| Closed | -$1.33M |
|
1758
Bunge Global
BG
$21.6B
| – | – |
-742,971
| Closed | -$48.7M |
|
1759
B&G Foods
BGS
$279M
| – | – |
-220,006
| Closed | -$6.1M |
|
1760
Bausch Health
BHC
$2.32B
| – | – |
-849,142
| Closed | -$24.9M |
|
1761
BHP
BHP
$230B
| – | – |
-28,517
| Closed | -$1.66M |
|
1762
Bio-Rad Laboratories Class A
BIO
$9.43B
| – | – |
-19,522
| Closed | -$11.4M |
|
1763
BlackLine
BL
$1.69B
| – | – |
-31,251
| Closed | -$4.17M |
|
|
BLUE
1764
DELISTED
bluebird bio
BLUE
| – | – |
-2,231
| Closed | -$1.25M |
|
1765
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-53,000
| Closed | -$4.65M |
|
1766
Broadstone Net Lease
BNL
$3.93B
| – | – |
-55,375
| Closed | -$1.08M |
|
1767
Bank of Hawaii
BOH
$3.11B
| – | – |
-13,682
| Closed | -$1.05M |
|
1768
BOK Financial
BOKF
$8.74B
| – | – |
-48,326
| Closed | -$3.31M |
|
1769
Boot Barn
BOOT
$5.1B
| – | – |
-113,026
| Closed | -$4.9M |
|
|
BPMC
1770
DELISTED
Blueprint Medicines
BPMC
| – | – |
-125,827
| Closed | -$14.1M |
|
1771
Broadridge
BR
$19.9B
| – | – |
-5,506
| Closed | -$844K |
|
|
BRFS
1772
DELISTED
BRF SA
BRFS
| – | – |
-39,169
| Closed | -$165K |
|
1773
Santander
BSBR
$43.4B
| – | – |
-14,071
| Closed | -$116K |
|
1774
CALL
Boston Scientific
BSX
$73.4B
| – | – |
-100,000
| Closed | -$3.6M |
|
1775
PUT
Burlington
BURL
$23B
| – | – |
-60,000
| Closed | -$15.7M |
|
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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.