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
EAC
901
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.9M 0.01%
+300,000
New +$2.93M
BMBL icon
902
Bumble
BMBL
$367M
$2.89M 0.01%
+46,259
New +$3.12M
FIVN icon
903
FIVE9
FIVN
$2.44B
$2.87M 0.01%
+18,337
New +$3.13M
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$2.86M 0.01%
71,569
-69,684
-49% -$2.56M
DINO icon
905
HF Sinclair
DINO
$15.2B
$2.85M 0.01%
79,588
-474,177
-86% -$15.8M
AMCX icon
906
AMC Global Media
AMCX
$486M
$2.85M 0.01%
+53,554
New +$2.93M
FDX icon
907
CALL
FedEx
FDX
$76.3B
$2.84M 0.01%
+10,000
New +$2.58M
THBR
908
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.84M 0.01%
272,503
+22,841
+9% +$265K
HGAS
909
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.83M 0.01%
+289,855
New +$2.86M
SRPT icon
910
Sarepta Therapeutics
SRPT
$1.92B
$2.83M 0.01%
37,907
-49,702
-57% -$4.59M
BRSP
911
BrightSpire Capital
BRSP
$626M
$2.82M 0.01%
331,093
-400,625
-55% -$3.41M
CRU
912
DELISTED
Crucible Acquisition Corporation
CRU
$2.81M 0.01%
+279,329
New +$2.81M
PRGS icon
913
Progress Software
PRGS
$1.77B
$2.8M 0.01%
63,631
-49,657
-44% -$2.18M
MAA icon
914
Mid-America Apartment Communities
MAA
$15.3B
$2.8M 0.01%
19,389
-130,353
-87% -$17.7M
FSLY icon
915
Fastly Inc
FSLY
$4.58B
$2.8M 0.01%
+41,585
New +$3.57M
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.01%
26,025
-49,973
-66% -$5.19M
HLMN icon
917
Hillman Solutions
HLMN
$1.75B
$2.77M 0.01%
+277,200
New +$2.9M
GOAC.U
918
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$2.77M 0.01%
273,062
-526,938
-66% -$5.65M
CLDR
919
DELISTED
Cloudera, Inc.
CLDR
$2.77M 0.01%
+227,534
New +$3.4M
TLSI icon
920
TriSalus Life Sciences
TLSI
$353M
$2.77M 0.01%
+286,532
New +$2.91M
NCLH icon
921
PUT
Norwegian Cruise Line
NCLH
$8.59B
$2.76M 0.01%
+100,000
New +$2.66M
CERN
922
DELISTED
Cerner Corp
CERN
$2.76M 0.01%
+38,361
New +$2.88M
LCAHU
923
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$2.74M 0.01%
+276,670
New +$2.74M
AKIC
924
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.72M 0.01%
+282,928
New +$2.79M
SLB icon
925
CALL
SLB Ltd
SLB
$79.7B
$2.72M 0.01%
+100,000
New +$2.63M
35 36
37
38 39

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.