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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 | |
|---|---|---|---|---|---|---|
201
CareDx
CDNA
$2.42B
| $26.1M | 0.13% |
383,964
+148,999
| +63% | +$11.6M |
|
202
Suncor Energy
SU
$70.3B
| $26.1M | 0.13% |
1,248,966
+327,368
| +36% | +$6.42M |
|
203
Boeing
BA
$185B
| $26.1M | 0.13% |
+102,431
| New | +$22.8M |
|
204
KKR & Co
KKR
$92.3B
| $26M | 0.13% |
+533,132
| New | +$23.9M |
|
205
PUT
eBay
EBAY
$49.8B
| $26M | 0.13% |
425,000
+218,700
| +106% | +$12.7M |
|
206
Under Armour Class C
UA
$2.53B
| $25.8M | 0.13% |
1,397,434
+155,761
| +13% | +$2.74M |
|
207
T-Mobile US
TMUS
$190B
| $25.7M | 0.13% |
205,317
-393,939
| -66% | -$49.6M |
|
208
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $25.6M | 0.13% |
764,600
+289,600
| +61% | +$10M |
|
|
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 0.12% |
594,500
+364,623
| +159% | +$14.9M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.12% |
640,457
-16,639
| -3% | -$670K |
|
211
Biogen
BIIB
$30.7B
| $25.1M | 0.12% |
89,620
+54,485
| +155% | +$14.7M |
|
|
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
| $25M | 0.12% |
676,586
+430,266
| +175% | +$15.8M |
|
213
J.M. Smucker
SJM
$12.8B
| $25M | 0.12% |
+197,247
| New | +$23.3M |
|
214
Howmet Aerospace
HWM
$112B
| $24.9M | 0.12% |
775,844
-319,979
| -29% | -$9.21M |
|
|
AAMI
215
Acadian Asset Management
AAMI
$3.19B
| $24.9M | 0.12% |
1,221,953
+261,066
| +27% | +$5.15M |
|
|
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | 0.12% |
768,078
+63,032
| +9% | +$2.02M |
|
|
PDM
217
Piedmont Realty Trust
PDM
$1.19B
| $24.8M | 0.12% |
1,430,480
+47,816
| +3% | +$807K |
|
218
JELD-WEN Holding
JELD
$164M
| $24.8M | 0.12% |
895,095
+796,888
| +811% | +$22.1M |
|
219
Copa Holdings
CPA
$5.8B
| $24.7M | 0.12% |
305,958
-115,420
| -27% | -$9.6M |
|
|
NVRO
220
DELISTED
NEVRO CORP.
NVRO
| $24.7M | 0.12% |
176,987
-30,293
| -15% | -$4.94M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $24.7M | 0.12% |
646,276
+26,877
| +4% | +$943K |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.12% |
+77,354
| New | +$24.8M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.12% |
387,045
-145,088
| -27% | -$8.87M |
|
|
CYBR
224
DELISTED
CyberArk
CYBR
| $24.6M | 0.12% |
+190,363
| New | +$28.8M |
|
225
Motorola Solutions
MSI
$77.4B
| $24.4M | 0.12% |
129,659
+40,433
| +45% | +$7.22M |
|
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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.