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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 | |
|---|---|---|---|---|---|---|
1801
CorVel
CRVL
$3.12B
| – | – |
-7,368
| Closed | -$260K |
|
1802
CoStar Group
CSGP
$12.8B
| – | – |
-347,530
| Closed | -$32.1M |
|
|
1803
PUT
CoStar Group
CSGP
$12.8B
| – | – |
-25,000
| Closed | -$2.31M |
|
1804
Castle Biosciences
CSTL
$988M
| – | – |
-5,726
| Closed | -$385K |
|
1805
Cintas
CTAS
$81.1B
| – | – |
-9,316
| Closed | -$823K |
|
|
CTRA
1806
DELISTED
Coterra Energy
CTRA
| – | – |
-434,787
| Closed | -$7.08M |
|
|
CUK
1807
DELISTED
Carnival PLC
CUK
| – | – |
-24,382
| Closed | -$457K |
|
1808
CALL
Cenovus Energy
CVE
$54.5B
| – | – |
-200,000
| Closed | -$1.21M |
|
|
1809
Cenovus Energy
CVE
$54.5B
| – | – |
-401,569
| Closed | -$2.44M |
|
1810
Carvana
CVNA
$81.5B
| – | – |
-197,360
| Closed | -$9.46M |
|
1811
Clearway Energy Class C
CWEN
$6.78B
| – | – |
-10,113
| Closed | -$323K |
|
1812
CoreCivic
CXW
$3.26B
| – | – |
-1,341,920
| Closed | -$8.79M |
|
1813
Designer Brands
DBI
$334M
| – | – |
-263,712
| Closed | -$2.02M |
|
1814
CALL
Dropbox
DBX
$7.52B
| – | – |
-75,000
| Closed | -$1.66M |
|
|
1815
PUT
Dropbox
DBX
$7.52B
| – | – |
-206,300
| Closed | -$4.58M |
|
1816
Donaldson
DCI
$11.2B
| – | – |
-423,648
| Closed | -$23.7M |
|
1817
DuPont de Nemours
DD
$19.1B
| – | – |
-451,786
| Closed | -$40.3M |
|
1818
Datadog
DDOG
$93.6B
| – | – |
-204,238
| Closed | -$20.1M |
|
1819
Dillards
DDS
$9.9B
| – | – |
-45,949
| Closed | -$2.9M |
|
1820
Dollar General
DG
$27B
| – | – |
-208,147
| Closed | -$43.8M |
|
|
DHC
1821
Diversified Healthcare Trust
DHC
$2.04B
| – | – |
-280,545
| Closed | -$1.16M |
|
1822
D.R. Horton
DHI
$41B
| – | – |
-220,850
| Closed | -$15.2M |
|
1823
Delek US
DK
$3.72B
| – | – |
-39,473
| Closed | -$634K |
|
1824
Digital Realty Trust
DLR
$70.8B
| – | – |
-99,364
| Closed | -$13.9M |
|
1825
DNOW Inc
DNOW
$3.01B
| – | – |
-122,861
| Closed | -$882K |
|
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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.