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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 | |
|---|---|---|---|---|---|---|
2026
The RealReal
REAL
$1.45B
| – | – |
-470,086
| Closed | -$9.19M |
|
2027
Regency Centers
REG
$13.9B
| – | – |
-269,336
| Closed | -$12.3M |
|
2028
PUT
Regions Financial
RF
$26.8B
| – | – |
-185,000
| Closed | -$2.98M |
|
2029
Royal Gold
RGLD
$19.8B
| – | – |
-46,605
| Closed | -$4.96M |
|
2030
Transocean
RIG
$6.33B
| – | – |
-61,033
| Closed | -$141K |
|
2031
Rio Tinto
RIO
$166B
| – | – |
-49,833
| Closed | -$3.75M |
|
2032
Raymond James Financial
RJF
$34.5B
| – | – |
-472,704
| Closed | -$30.1M |
|
2033
Rockwell Automation
ROK
$48.3B
| – | – |
-84,478
| Closed | -$21.2M |
|
2034
Rollins
ROL
$17.9B
| – | – |
-9,976
| Closed | -$390K |
|
2035
Regal Rexnord
RRX
$11.5B
| – | – |
-161,990
| Closed | -$19.9M |
|
2036
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-144,641
| Closed | -$17.3M |
|
2037
Republic Services
RSG
$65.7B
| – | – |
-125,836
| Closed | -$12.1M |
|
2038
RTX Corp
RTX
$302B
| – | – |
-1,070,551
| Closed | -$76.6M |
|
2039
Rush Enterprises Class A
RUSHA
$6.23B
| – | – |
-36,179
| Closed | -$999K |
|
2040
Ryanair
RYAAY
$30.9B
| – | – |
-7,218
| Closed | -$318K |
|
2041
Boston Beer
SAM
$1.86B
| – | – |
-13,513
| Closed | -$13.4M |
|
2042
Banco Santander
SAN
$210B
| – | – |
-27,030
| Closed | -$82K |
|
2043
Starbucks
SBUX
$119B
| – | – |
-618,373
| Closed | -$66.2M |
|
2044
SFL Corp
SFL
$1.58B
| – | – |
-286,388
| Closed | -$1.8M |
|
2045
Signet Jewelers
SIG
$3.67B
| – | – |
-507,953
| Closed | -$13.9M |
|
2046
CALL
Silicon Motion
SIMO
$7.82B
| – | – |
-435,000
| Closed | -$20.9M |
|
2047
Sun Life Financial
SLF
$45.8B
| – | – |
-12,628
| Closed | -$561K |
|
2048
Snap
SNAP
$9.05B
| – | – |
-566,493
| Closed | -$28.4M |
|
2049
Sony
SONY
$140B
| – | – |
-15,380
| Closed | -$311K |
|
2050
CALL
Simon Property Group
SPG
$71.5B
| – | – |
-17,000
| Closed | -$1.45M |
|
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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.