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
CRHC
976
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.33M 0.01%
+237,267
New +$2.5M
SWET
977
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.32M 0.01%
+240,384
New +$2.34M
APA icon
978
APA Corp
APA
$14.2B
$2.3M 0.01%
+128,306
New +$2.34M
KBE icon
979
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.29M 0.01%
+44,157
New +$2.15M
BZFD icon
980
BuzzFeed
BZFD
$93.3M
$2.29M 0.01%
+59,018
New +$2.33M
CHNG
981
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.29M 0.01%
+103,504
New +$2.4M
LAZR
982
DELISTED
Luminar Technologies
LAZR
$2.28M 0.01%
6,240
+1,730
+38% +$783K
BHIL
983
DELISTED
Benson Hill, Inc.
BHIL
$2.27M 0.01%
+6,429
New +$2.32M
MAX icon
984
MediaAlpha
MAX
$803M
$2.27M 0.01%
+63,930
New +$3.17M
PARA
985
CALL
DELISTED
Paramount Global Class B
PARA
$2.25M 0.01%
+50,000
New +$3.05M
CWK icon
986
Cushman & Wakefield Ltd
CWK
$3.23B
$2.25M 0.01%
+138,106
New +$2.16M
EPHY
987
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.24M 0.01%
+229,990
New +$2.26M
MCD icon
988
CALL
McDonald's
MCD
$194B
$2.24M 0.01%
+10,000
New +$2.14M
MSA icon
989
Mine Safety
MSA
$7.44B
$2.23M 0.01%
14,895
+5,140
+53% +$828K
GFX
990
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.23M 0.01%
+230,414
New +$2.3M
THG icon
991
Hanover Insurance
THG
$7.73B
$2.21M 0.01%
+17,051
New +$2.06M
GNAC
992
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.21M 0.01%
+225,225
New +$2.23M
HUBG icon
993
HUB Group
HUBG
$2.32B
$2.19M 0.01%
65,222
-1,112,100
-94% -$33.4M
VMI icon
994
Valmont Industries
VMI
$9.52B
$2.19M 0.01%
+9,227
New +$2.05M
PRO
995
DELISTED
PROS Holdings
PRO
$2.18M 0.01%
51,357
-57,372
-53% -$2.61M
OSUR icon
996
OraSure Technologies
OSUR
$268M
$2.17M 0.01%
+186,038
New +$2.28M
RBAC.U
997
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.17M 0.01%
215,563
-37,207
-15% -$414K
ASB icon
998
Associated Banc-Corp
ASB
$6.02B
$2.14M 0.01%
100,485
-1,064,642
-91% -$21.6M
SFNC icon
999
Simmons First National
SFNC
$3.42B
$2.14M 0.01%
72,094
+4,814
+7% +$135K
HWC icon
1000
Hancock Whitney
HWC
$6.28B
$2.12M 0.01%
+50,337
New +$1.98M
38 39
40
41 42

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.