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Balyasny Asset Management

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
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
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
PLTR icon
701
PUT
Palantir
PLTR
$421B
$4.95M 0.02%
212,500
+121,000
+132% +$3.32M
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
$4.95M 0.02%
+294,625
New +$5.05M
GPRO icon
703
CALL
GoPro
GPRO
$107M
$4.95M 0.02%
+425,000
New +$4.02M
JAZZ icon
704
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.93M 0.02%
+30,000
New +$4.94M
ZFOX
705
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.92M 0.02%
+500,000
New +$5.07M
GOAC
706
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.92M 0.02%
+500,000
New +$5.13M
VLY icon
707
Valley National Bancorp
VLY
$8.17B
$4.91M 0.02%
+357,376
New +$4.31M
CRH icon
708
CRH
CRH
$67.2B
$4.87M 0.02%
+103,654
New +$4.66M
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.87M 0.02%
+44,032
New +$4.59M
JIH
710
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.82M 0.02%
+388,347
New +$4.9M
KNX icon
711
PUT
Knight Transportation
KNX
$11.1B
$4.81M 0.02%
+100,000
New +$4.39M
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
$4.8M 0.02%
+51,442
New +$4.82M
WTM icon
713
White Mountains Insurance
WTM
$5.02B
$4.77M 0.02%
4,281
+3,789
+770% +$4.24M
AMWL icon
714
American Well
AMWL
$226M
$4.77M 0.02%
13,720
+12,866
+1,507% +$6.97M
WMS icon
715
Advanced Drainage Systems
WMS
$10.8B
$4.75M 0.02%
45,914
+33,912
+283% +$3.31M
APHA
716
DELISTED
Aphria Inc. Common Shares
APHA
$4.73M 0.02%
+257,354
New +$4.17M
PARA
717
Banzai International
PARA
$5.63M
$4.67M 0.02%
+47
New +$4.69M
AMT icon
718
American Tower
AMT
$79.2B
$4.66M 0.02%
+19,495
New +$4.34M
PTC icon
719
PTC
PTC
$16.3B
$4.62M 0.02%
+33,571
New +$4.47M
EAT icon
720
Brinker International
EAT
$9.51B
$4.61M 0.02%
+64,885
New +$4.34M
GOTU icon
721
Gaotu Techedu
GOTU
$436M
$4.61M 0.02%
+135,969
New +$11.1M
NVTS icon
722
Navitas Semiconductor
NVTS
$3.49B
$4.57M 0.02%
+456,945
New +$4.85M
YAC
723
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.56M 0.02%
+463,356
New +$4.79M
FPAC
724
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.56M 0.02%
+466,853
New +$4.79M
GBCI icon
725
Glacier Bancorp
GBCI
$6.39B
$4.55M 0.02%
+79,803
New +$4.31M
27 28
29
30 31

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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.