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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
APGB.U
951
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.01%
+250,000
New +$2.57M
FACT.U
952
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.49M 0.01%
+250,000
New +$2.51M
GFL icon
953
GFL Environmental
GFL
$14.9B
$2.48M 0.01%
70,996
+29,244
+70% +$904K
EMBK
954
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.01%
+12,500
New +$2.49M
SFIX
955
CALL
Stitch Fix
SFIX
$499M
$2.48M 0.01%
+50,000
New +$3.52M
ARD
956
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.47M 0.01%
+97,279
New +$2.09M
RHI icon
957
Robert Half
RHI
$4.31B
$2.46M 0.01%
+31,463
New +$2.28M
SOND
958
DELISTED
Sonder
SOND
$2.45M 0.01%
+12,500
New +$2.47M
SLQT icon
959
SelectQuote
SLQT
$122M
$2.45M 0.01%
83,097
+43,479
+110% +$1.14M
SFIX
960
Stitch Fix
SFIX
$499M
$2.45M 0.01%
+49,383
New +$3.48M
TENB icon
961
Tenable Holdings
TENB
$4.17B
$2.44M 0.01%
+67,552
New +$3.05M
DENN
962
DELISTED
Denny's
DENN
$2.44M 0.01%
+134,794
New +$2.29M
OWL icon
963
Blue Owl Capital
OWL
$19.2B
$2.44M 0.01%
247,106
+126,456
+105% +$1.31M
OEPW
964
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.44M 0.01%
+250,000
New +$2.44M
HRL icon
965
Hormel Foods
HRL
$13.4B
$2.43M 0.01%
50,849
-73,897
-59% -$3.49M
BMO icon
966
Bank of Montreal
BMO
$127B
$2.43M 0.01%
27,252
-312
-1% -$25.4K
ELS icon
967
Equity Lifestyle Properties
ELS
$12.4B
$2.43M 0.01%
38,166
-60,039
-61% -$3.73M
CAH icon
968
Cardinal Health
CAH
$56.3B
$2.43M 0.01%
+39,946
New +$2.2M
PLAN
969
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.42M 0.01%
+45,000
New +$3.03M
CMC icon
970
Commercial Metals
CMC
$7.97B
$2.4M 0.01%
77,762
+50,894
+189% +$1.26M
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.4M 0.01%
+96,519
New +$2.05M
SAIL
972
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.4M 0.01%
47,294
-66,708
-59% -$3.75M
HPQ icon
973
CALL
HP
HPQ
$26.6B
$2.38M 0.01%
+75,000
New +$2.07M
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
$2.35M 0.01%
+63,551
New +$2.04M
PDYN icon
975
Palladyne AI
PDYN
$312M
$2.34M 0.01%
+39,834
New +$2.33M
37 38
39
40 41

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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.