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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
XLI icon
926
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.7M 0.01%
27,396
-29,172
-52% -$2.67M
SCOA
927
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.7M 0.01%
+275,482
New +$2.78M
MUSA icon
928
Murphy USA
MUSA
$10B
$2.69M 0.01%
18,623
-12,203
-40% -$1.58M
HCAR
929
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.69M 0.01%
+277,904
New +$2.79M
AACQU
930
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2.66M 0.01%
250,000
-725,000
-74% -$8.52M
FPRX
931
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.65M 0.01%
+70,485
New +$1.76M
VSTO
932
DELISTED
Vista Outdoor Inc.
VSTO
$2.65M 0.01%
+82,744
New +$2.57M
MOH icon
933
Molina Healthcare
MOH
$10.2B
$2.65M 0.01%
+11,315
New +$2.52M
TRN icon
934
Trinity Industries
TRN
$2.29B
$2.65M 0.01%
+92,831
New +$2.73M
ESTC icon
935
Elastic
ESTC
$7.94B
$2.64M 0.01%
23,760
-35,145
-60% -$4.99M
NIR
936
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.63M 0.01%
+270,000
New +$2.64M
PENN icon
937
PUT
PENN Entertainment
PENN
$2.57B
$2.62M 0.01%
25,000
-25,000
-50% -$2.77M
CCL icon
938
Carnival Corporation Ltd
CCL
$38B
$2.62M 0.01%
98,611
-729,458
-88% -$17.2M
ST icon
939
Sensata Technologies
ST
$6.73B
$2.62M 0.01%
45,155
-132,508
-75% -$7.64M
GATX icon
940
GATX Corp
GATX
$6.27B
$2.59M 0.01%
27,912
-33,912
-55% -$3.16M
EFTR
941
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.58M 0.01%
+10,628
New +$2.61M
DECK icon
942
Deckers Outdoor
DECK
$12.8B
$2.58M 0.01%
+46,788
New +$2.5M
SLCR
943
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.58M 0.01%
+265,700
New +$2.58M
SNCY
944
DELISTED
Sun Country Airlines
SNCY
$2.57M 0.01%
+75,060
New +$2.55M
RGR icon
945
Sturm, Ruger & Co
RGR
$598M
$2.57M 0.01%
+38,902
New +$2.68M
SYY icon
946
Sysco
SYY
$40.3B
$2.53M 0.01%
+32,161
New +$2.49M
KTB icon
947
Kontoor Brands
KTB
$4.14B
$2.53M 0.01%
52,104
+36,240
+228% +$1.62M
TSIBU
948
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.5M 0.01%
+250,000
New +$2.58M
KYMR icon
949
Kymera Therapeutics
KYMR
$9.11B
$2.5M 0.01%
+64,310
New +$3.87M
PRPC.U
950
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.5M 0.01%
+250,000
New +$2.58M
36 37
38
39 40

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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.