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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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$36.6B
| $28.7M | 0.14% |
84,128
+25,751
| +44% | +$9.65M |
|
177
CALL
SPDR Gold Trust
GLD
$142B
| $28.7M | 0.14% |
179,200
-197,500
| -52% | -$33.2M |
|
|
QTS
178
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.5M | 0.14% |
458,740
+286,629
| +167% | +$17.9M |
|
179
Arthur J. Gallagher & Co
AJG
$63.6B
| $28.4M | 0.14% |
+227,492
| New | +$27.5M |
|
180
Simon Property Group
SPG
$72.3B
| $28.4M | 0.14% |
249,469
+135,464
| +119% | +$14.1M |
|
181
Rexford Industrial Realty
REXR
$8.19B
| $28.2M | 0.14% |
559,314
+21,756
| +4% | +$1.07M |
|
182
Cannae Holdings
CNNE
$649M
| $28.1M | 0.14% |
+709,629
| New | +$28.7M |
|
183
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $28M | 0.14% |
600,000
+450,000
| +300% | +$22.3M |
|
184
Automatic Data Processing
ADP
$108B
| $27.9M | 0.14% |
147,883
+136,196
| +1,165% | +$23.6M |
|
|
LSXMK
185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.8M | 0.14% |
812,559
+160,884
| +25% | +$5.4M |
|
186
Ross Stores
ROST
$81.9B
| $27.6M | 0.14% |
230,211
+85,004
| +59% | +$10.1M |
|
|
187
PUT
Alibaba
BABA
$308B
| $27.5M | 0.14% |
+125,000
| New | +$30.7M |
|
188
Henry Schein
HSIC
$9.82B
| $27.4M | 0.14% |
395,587
+159,339
| +67% | +$10.8M |
|
|
189
PUT
Wells Fargo
WFC
$264B
| $27.3M | 0.13% |
+700,000
| New | +$24.8M |
|
190
International Flavors & Fragrances
IFF
$21.9B
| $27.2M | 0.13% |
194,634
+122,295
| +169% | +$15.8M |
|
191
STAG Industrial
STAG
$7.19B
| $27.2M | 0.13% |
808,124
-326,661
| -29% | -$10.4M |
|
192
Darling Ingredients
DAR
$9.44B
| $27.2M | 0.13% |
369,025
+101,133
| +38% | +$6.95M |
|
193
Abercrombie & Fitch
ANF
$5B
| $27.1M | 0.13% |
+790,657
| New | +$21.8M |
|
194
Packaging Corp of America
PKG
$22.8B
| $26.9M | 0.13% |
+200,394
| New | +$27.3M |
|
195
HubSpot
HUBS
$10.5B
| $26.9M | 0.13% |
+59,125
| New | +$26M |
|
|
GAP
196
The Gap Inc
GAP
$7.37B
| $26.7M | 0.13% |
+897,716
| New | +$22.3M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.13% |
170,243
+119,929
| +238% | +$17.7M |
|
198
Kohl's
KSS
$2.19B
| $26.5M | 0.13% |
+444,716
| New | +$22.8M |
|
199
CALL
Micron Technology
MU
$991B
| $26.5M | 0.13% |
300,000
+200,000
| +200% | +$17M |
|
|
KSU
200
CALL
DELISTED
Kansas City Southern
KSU
| $26.4M | 0.13% |
+100,000
| New | +$21.8M |
|
Similar funds
CBU
BC
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.