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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
HLAH
876
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.06M 0.02%
+313,538
New +$3.06M
ACVA icon
877
ACV Auctions
ACVA
$1.27B
$3.05M 0.02%
+88,250
New +$2.82M
T icon
878
CALL
AT&T
T
$168B
$3.03M 0.01%
+132,400
New +$2.93M
AU icon
879
AngloGold Ashanti
AU
$49.3B
$3.02M 0.01%
137,498
-243,661
-64% -$5.47M
CNR
880
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.02M 0.01%
+215,000
New +$2.61M
IRAAU
881
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.02M 0.01%
+300,000
New +$3.06M
FTAAU
882
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.02M 0.01%
+300,000
New +$3.1M
CVEO icon
883
Civeo
CVEO
$337M
$3.01M 0.01%
196,630
-100,034
-34% -$1.73M
QQQ icon
884
CALL
Invesco QQQ Trust
QQQ
$478B
$3M 0.01%
10,000
-215,000
-96% -$68.7M
GIIXU
885
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3M 0.01%
+300,000
New +$3.05M
TRTN
886
DELISTED
Triton International Limited
TRTN
$2.99M 0.01%
54,434
-5,508
-9% -$295K
FOREU
887
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.98M 0.01%
+300,000
New +$3.04M
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.4B
$2.98M 0.01%
+70,233
New +$2.98M
COHR icon
889
Coherent
COHR
$64.3B
$2.98M 0.01%
43,574
-21,021
-33% -$1.72M
SES icon
890
SES AI
SES
$206M
$2.97M 0.01%
+300,000
New +$3.02M
IPVIU
891
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.97M 0.01%
+300,000
New +$2.99M
FLS icon
892
Flowserve
FLS
$10.3B
$2.96M 0.01%
+76,224
New +$2.93M
ELAN icon
893
CALL
Elanco Animal Health
ELAN
$11.4B
$2.94M 0.01%
+100,000
New +$3.08M
HMN icon
894
Horace Mann Educators
HMN
$2.12B
$2.94M 0.01%
67,971
+47,187
+227% +$1.95M
PCG icon
895
PUT
PG&E
PCG
$38.1B
$2.93M 0.01%
+250,000
New +$2.9M
BDN
896
Brandywine Realty Trust
BDN
$534M
$2.92M 0.01%
226,287
-948,481
-81% -$11.6M
SDST
897
Stardust Power Inc
SDST
$7.51M
$2.92M 0.01%
+30,000
New +$2.97M
XLU icon
898
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.91M 0.01%
+90,766
New +$2.82M
AMTX icon
899
Aemetis
AMTX
$123M
$2.9M 0.01%
+118,129
New +$1.32M
M icon
900
Macy's
M
$6.45B
$2.9M 0.01%
178,950
-2,728,539
-94% -$41.7M
34 35
36
37 38

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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.