We are live on ! Find out more
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
ENOV icon
726
Enovis
ENOV
$1.42B
$4.55M 0.02%
+60,398
New +$4.43M
VXX icon
727
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$4.55M 0.02%
+6,242
New +$6.24M
PCPC
728
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.55M 0.02%
+191,791
New +$4.79M
SLV icon
729
CALL
iShares Silver Trust
SLV
$31.5B
$4.54M 0.02%
200,000
-50,000
-20% -$1.22M
ZIXI
730
CALL
DELISTED
Zix Corporation
ZIXI
$4.54M 0.02%
+600,700
New +$5.06M
AAON icon
731
Aaon
AAON
$7.03B
$4.49M 0.02%
+96,099
New +$4.71M
SYF icon
732
Synchrony
SYF
$25.5B
$4.49M 0.02%
110,300
-1,682,576
-94% -$64.9M
TACA
733
DELISTED
Trepont Acquisition Corp I
TACA
$4.48M 0.02%
+456,621
New +$4.63M
NEE icon
734
NextEra Energy
NEE
$179B
$4.48M 0.02%
59,203
+35,957
+155% +$2.81M
SPR
735
DELISTED
Spirit AeroSystems
SPR
$4.47M 0.02%
91,895
-154,092
-63% -$6.6M
VSPRU
736
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$4.47M 0.02%
386,917
– –
GAP
737
CALL
The Gap Inc
GAP
$7.55B
$4.47M 0.02%
+150,000
New +$3.73M
LDOS icon
738
Leidos
LDOS
$17.7B
$4.46M 0.02%
+46,353
New +$4.68M
AIR icon
739
AAR Corp
AIR
$5.86B
$4.46M 0.02%
+107,109
New +$4.23M
CTAQ
740
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.46M 0.02%
+460,405
New +$4.64M
MODN
741
DELISTED
MODEL N, INC.
MODN
$4.46M 0.02%
126,468
+69,721
+123% +$2.68M
NVSAU
742
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.45M 0.02%
+445,476
New +$4.61M
TREB.U
743
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$4.44M 0.02%
425,000
-501,800
-54% -$5.71M
WK icon
744
Workiva
WK
$3.76B
$4.43M 0.02%
+50,173
New +$4.97M
LFTR
745
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.42M 0.02%
450,311
+375,193
+499% +$3.95M
CIVI
746
DELISTED
Civitas Resources
CIVI
$4.4M 0.02%
+123,244
New +$3.47M
FRGE
747
DELISTED
Forge Global Holdings
FRGE
$4.39M 0.02%
+29,869
New +$4.59M
HNGR
748
DELISTED
Hanger Inc.
HNGR
$4.38M 0.02%
192,104
+56,303
+41% +$1.29M
VTIQ
749
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.38M 0.02%
+441,306
New +$4.44M
CHD icon
750
CALL
Church & Dwight Co
CHD
$24.4B
$4.37M 0.02%
+50,000
New +$4.17M
28 29
30
31 32

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.