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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 | |
|---|---|---|---|---|---|---|
1876
Golar LNG
GLNG
$5.16B
| – | – |
-95,951
| Closed | -$925K |
|
1877
Corning
GLW
$136B
| – | – |
-24,500
| Closed | -$882K |
|
1878
Gentex
GNTX
$5.02B
| – | – |
-221,349
| Closed | -$7.51M |
|
|
GOCO
1879
DELISTED
GoHealth
GOCO
| – | – |
-11,145
| Closed | -$2.28M |
|
1880
Gogo Inc
GOGO
$432M
| – | – |
-28,622
| Closed | -$276K |
|
|
GOOS
1881
Canada Goose Holdings
GOOS
$849M
| – | – |
-7,486
| Closed | -$223K |
|
1882
CALL
Goldman Sachs
GS
$301B
| – | – |
-94,000
| Closed | -$24.8M |
|
|
1883
Goldman Sachs
GS
$301B
| – | – |
-61,527
| Closed | -$16.2M |
|
1884
Goodyear
GT
$1.74B
| – | – |
-633,963
| Closed | -$6.92M |
|
1885
Granite Construction
GVA
$5.51B
| – | – |
-12,619
| Closed | -$337K |
|
1886
CALL
Hyatt Hotels
H
$16B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
1887
Hyatt Hotels
H
$16B
| – | – |
-444,661
| Closed | -$33M |
|
1888
Haemonetics
HAE
$3.94B
| – | – |
-164,944
| Closed | -$19.6M |
|
1889
Halozyme
HALO
$11.6B
| – | – |
-31,643
| Closed | -$1.35M |
|
1890
Home Depot
HD
$350B
| – | – |
-206,013
| Closed | -$54.7M |
|
|
HI
1891
DELISTED
Hillenbrand
HI
| – | – |
-9,608
| Closed | -$382K |
|
1892
Highwoods Properties
HIW
$3.41B
| – | – |
-271,478
| Closed | -$10.8M |
|
1893
Herbalife
HLF
$1.21B
| – | – |
-71,457
| Closed | -$3.43M |
|
1894
Houlihan Lokey
HLI
$8.62B
| – | – |
-14,675
| Closed | -$987K |
|
1895
Home BancShares
HOMB
$6.17B
| – | – |
-12,821
| Closed | -$250K |
|
1896
Hewlett Packard
HPE
$72.4B
| – | – |
-112,730
| Closed | -$1.34M |
|
1897
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-99,141
| Closed | -$4.46M |
|
1898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-23,234
| Closed | -$2.02M |
|
1899
Hydrofarm Holdings
HYFM
$9.29M
| – | – |
-10,581
| Closed | -$5.56M |
|
1900
Interactive Brokers
IBKR
$41.1B
| – | – |
-160,456
| Closed | -$2.44M |
|
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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.