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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
AEAC
1001
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.1M 0.01%
+216,763
New +$2.11M
GSAQ
1002
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.1M 0.01%
+216,138
New +$2.12M
WAT icon
1003
Waters Corp
WAT
$40.7B
$2.1M 0.01%
7,373
-128,074
-95% -$35M
JKS
1004
PUT
JinkoSolar
JKS
$873M
$2.08M 0.01%
+50,000
New +$2.8M
OPK icon
1005
Opko Health
OPK
$1.04B
$2.08M 0.01%
+484,966
New +$2.32M
BEKE icon
1006
KE Holdings
BEKE
$18.7B
$2.07M 0.01%
+36,277
New +$2.28M
PSFE icon
1007
Paysafe
PSFE
$353M
$2.06M 0.01%
+12,701
New +$2.06M
UTHR icon
1008
United Therapeutics
UTHR
$22.1B
$2.05M 0.01%
12,263
+3,591
+41% +$599K
SVFA
1009
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.04M 0.01%
+200,000
New +$2.36M
AKAM icon
1010
CALL
Akamai
AKAM
$16.8B
$2.04M 0.01%
+20,000
New +$2.07M
PG icon
1011
CALL
Procter & Gamble
PG
$338B
$2.03M 0.01%
+15,000
New +$1.96M
HOPE icon
1012
Hope Bancorp
HOPE
$1.82B
$2.02M 0.01%
+133,927
New +$1.78M
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M 0.01%
133,815
+97,102
+264% +$1.55M
SNII.U
1014
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.01%
+200,000
New +$2.03M
RTPYU
1015
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$2.01M 0.01%
+200,000
New +$2.01M
GTPAU
1016
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.01M 0.01%
+200,000
New +$2.03M
ASZ.U
1017
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.01%
+200,000
New +$2.03M
SPAQ.U
1018
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.01M 0.01%
+200,000
New +$2.08M
ENNVU
1019
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.01M 0.01%
+200,000
New +$2.09M
SMRT icon
1020
SmartRent
SMRT
$270M
$2M 0.01%
+200,000
New +$2.11M
NXU.U
1021
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2M 0.01%
+200,000
New +$2.09M
PPL
1022
PPL Corp
PPL
$26.5B
$2M 0.01%
69,281
-129,055
-65% -$3.61M
VRDN icon
1023
Viridian Therapeutics
VRDN
$2.6B
$2M 0.01%
+119,576
New +$2.24M
XLF icon
1024
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2M 0.01%
58,666
-552,657
-90% -$17.8M
KRNLU
1025
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2M 0.01%
+200,000
New +$2.03M
39 40
41
42 43

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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.