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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 | |
|---|---|---|---|---|---|---|
1851
Diamondback Energy
FANG
$55.7B
| – | – |
-303,320
| Closed | -$14.7M |
|
1852
Fastenal
FAST
$59.8B
| – | – |
-824,808
| Closed | -$20.1M |
|
1853
FirstCash
FCFS
$9.05B
| – | – |
-5,469
| Closed | -$383K |
|
1854
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-21,428
| Closed | -$12.3M |
|
1855
Factset
FDS
$10.1B
| – | – |
-3,237
| Closed | -$1.08M |
|
1856
Franklin Electric
FELE
$4.75B
| – | – |
-60,921
| Closed | -$4.22M |
|
1857
Federated Hermes
FHI
$4.71B
| – | – |
-502,465
| Closed | -$14.5M |
|
|
FISV
1858
CALL
Fiserv Inc
FISV
$27.8B
| – | – |
-20,000
| Closed | -$2.28M |
|
1859
Fair Isaac
FICO
$22.7B
| – | – |
-54,851
| Closed | -$28M |
|
|
FITB
1860
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-838,263
| Closed | -$28.4M |
|
|
FL
1861
DELISTED
Foot Locker
FL
| – | – |
-23,726
| Closed | -$959K |
|
1862
Flex
FLEX
$44.2B
| – | – |
-272,368
| Closed | -$3.69M |
|
1863
Fluor
FLR
$6.99B
| – | – |
-120,879
| Closed | -$1.93M |
|
1864
1-800-Flowers.com
FLWS
$255M
| – | – |
-168,841
| Closed | -$4.39M |
|
1865
PUT
Fox Class A
FOXA
$26.6B
| – | – |
-262,500
| Closed | -$7.64M |
|
|
FSP
1866
Franklin Street Properties
FSP
$45.3M
| – | – |
-321,609
| Closed | -$1.41M |
|
1867
Federal Signal
FSS
$7.74B
| – | – |
-7,089
| Closed | -$235K |
|
1868
TechnipFMC
FTI
$29.1B
| – | – |
-1,030,097
| Closed | -$7.21M |
|
1869
PUT
Fortinet
FTNT
$120B
| – | – |
-137,500
| Closed | -$4.08M |
|
1870
PUT
FuboTV Inc
FUBO
$283M
| – | – |
-2,500
| Closed | -$840K |
|
1871
Fulton Financial
FULT
$4.6B
| – | – |
-210,533
| Closed | -$2.68M |
|
1872
Genpact
G
$5.74B
| – | – |
-8,950
| Closed | -$370K |
|
|
GAN
1873
DELISTED
GAN Ltd
GAN
| – | – |
-109,563
| Closed | -$2.22M |
|
|
TDAY
1874
USA Today Co
TDAY
$1.05B
| – | – |
-12,244
| Closed | -$41K |
|
1875
Guardant Health
GH
$22.4B
| – | – |
-190,022
| Closed | -$24.5M |
|
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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.