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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 | |
|---|---|---|---|---|---|---|
2001
CALL
PagSeguro Digital
PAGS
$2.54B
| – | – |
-10,000
| Closed | -$569K |
|
2002
Patrick Industries
PATK
$2.75B
| – | – |
-11,556
| Closed | -$527K |
|
2003
Pembina Pipeline
PBA
$27.8B
| – | – |
-90,736
| Closed | -$2.15M |
|
2004
PBF Energy
PBF
$7.86B
| – | – |
-1,253,768
| Closed | -$8.9M |
|
2005
Procter & Gamble
PG
$340B
| – | – |
-417,940
| Closed | -$54.5M |
|
2006
Piper Sandler
PIPR
$5.29B
| – | – |
-112,828
| Closed | -$2.85M |
|
|
PLYM
2007
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-135,615
| Closed | -$2.03M |
|
2008
Philip Morris
PM
$290B
| – | – |
-519,610
| Closed | -$43M |
|
2009
Post Holdings
POST
$3.45B
| – | – |
-121,632
| Closed | -$8.04M |
|
2010
Porch Group
PRCH
$1.75B
| – | – |
-166,566
| Closed | -$2.38M |
|
2011
Primerica
PRI
$9.65B
| – | – |
-14,159
| Closed | -$1.9M |
|
2012
PUT
Protolabs
PRLB
$2.14B
| – | – |
-16,500
| Closed | -$2.53M |
|
2013
Prudential Financial
PRU
$42.1B
| – | – |
-59,318
| Closed | -$4.63M |
|
2014
Public Storage
PSA
$60.8B
| – | – |
-55,859
| Closed | -$12.9M |
|
2015
Parsons
PSN
$4.93B
| – | – |
-42,169
| Closed | -$1.53M |
|
|
P
2016
PUT
Everpure Inc
P
$32.6B
| – | – |
-175,000
| Closed | -$3.96M |
|
2017
Phillips 66
PSX
$86B
| – | – |
-348,097
| Closed | -$24.3M |
|
2018
Peloton Interactive
PTON
$2.42B
| – | – |
-32,992
| Closed | -$5.01M |
|
2019
PVH
PVH
$4.02B
| – | – |
-83,779
| Closed | -$7.87M |
|
|
2020
CALL
PayPal
PYPL
$50.5B
| – | – |
-92,500
| Closed | -$21.7M |
|
|
2021
PayPal
PYPL
$50.5B
| – | – |
-603,333
| Closed | -$141M |
|
2022
Qualys
QLYS
$6.43B
| – | – |
-106,156
| Closed | -$12.9M |
|
2023
CALL
Qorvo
QRVO
$8.56B
| – | – |
-35,000
| Closed | -$5.82M |
|
2024
CALL
Restaurant Brands International
QSR
$25.4B
| – | – |
-210,000
| Closed | -$12.8M |
|
2025
RB Global
RBA
$17.4B
| – | – |
-12,579
| Closed | -$875K |
|
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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.