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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 | |
|---|---|---|---|---|---|---|
1951
Moelis & Co
MC
$4.72B
| – | – |
-35,502
| Closed | -$1.66M |
|
1952
Mercury Insurance
MCY
$5.92B
| – | – |
-42,951
| Closed | -$2.24M |
|
1953
CALL
Medtronic
MDT
$114B
| – | – |
-50,000
| Closed | -$5.86M |
|
1954
Mercado Libre
MELI
$92.5B
| – | – |
-20,704
| Closed | -$34.7M |
|
1955
Methanex
MEOH
$4.27B
| – | – |
-55,598
| Closed | -$2.56M |
|
1956
MetLife
MET
$61.7B
| – | – |
-548,142
| Closed | -$25.7M |
|
1957
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-25,000
| Closed | -$6.83M |
|
1958
Magnolia Oil & Gas
MGY
$6.16B
| – | – |
-37,826
| Closed | -$267K |
|
1959
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-147,961
| Closed | -$14.1M |
|
1960
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-1,850,685
| Closed | -$34.3M |
|
|
MRSH
1961
Marsh
MRSH
$91B
| – | – |
-287,097
| Closed | -$33.6M |
|
1962
The Mosaic Company
MOS
$7.46B
| – | – |
-156,787
| Closed | -$3.61M |
|
1963
CALL
MPLX
MPLX
$59.5B
| – | – |
-110,000
| Closed | -$2.38M |
|
1964
Marten Transport
MRTN
$1.2B
| – | – |
-308,895
| Closed | -$5.32M |
|
1965
Marvell Technology
MRVL
$187B
| – | – |
-53,253
| Closed | -$2.61M |
|
1966
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-149,305
| Closed | -$3.97M |
|
1967
Nasdaq
NDAQ
$53.4B
| – | – |
-901,392
| Closed | -$39.9M |
|
1968
Cloudflare
NET
$111B
| – | – |
-24,479
| Closed | -$1.86M |
|
1969
New Fortress Energy
NFE
$97.8M
| – | – |
-18,545
| Closed | -$994K |
|
1970
CALL
Netflix
NFLX
$318B
| – | – |
-80,000
| Closed | -$4.33M |
|
|
1971
PUT
Netflix
NFLX
$318B
| – | – |
-100,000
| Closed | -$5.41M |
|
1972
National Grid
NGG
$79.9B
| – | – |
-5,887
| Closed | -$307K |
|
1973
Nike
NKE
$62.5B
| – | – |
-250,031
| Closed | -$35.4M |
|
1974
NNN REIT
NNN
$8.8B
| – | – |
-435,784
| Closed | -$17.8M |
|
1975
NOV
NOV
$7.38B
| – | – |
-4,027,436
| Closed | -$55.3M |
|
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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.