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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
SSAA
1051
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.92M 0.01%
+200,000
New +$1.95M
SWI
1052
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.92M 0.01%
104,570
-114,081
-52% -$1.97M
AFCG
1053
AFC Gamma
AFCG
$62.7M
$1.92M 0.01%
+133,771
New +$1.95M
SJI
1054
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.01%
+84,822
New +$2.01M
GSM icon
1055
FerroAtlántica
GSM
$854M
$1.91M 0.01%
+506,127
New +$1.5M
RIDE
1056
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.91M 0.01%
+10,833
New +$3.41M
XLE icon
1057
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.89M 0.01%
+76,990
New +$1.78M
CMS icon
1058
CMS Energy
CMS
$21.8B
$1.88M 0.01%
+30,681
New +$1.76M
APVO icon
1059
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
OC icon
1060
Owens Corning
OC
$12.6B
$1.87M 0.01%
+20,318
New +$1.7M
RPLA
1061
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.86M 0.01%
+194,763
New +$1.98M
PNTM
1062
DELISTED
Pontem Corporation
PNTM
$1.85M 0.01%
+191,021
New +$1.86M
KMPR icon
1063
Kemper
KMPR
$1.54B
$1.84M 0.01%
+23,052
New +$1.78M
XLK icon
1064
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.01%
+27,680
New +$1.83M
DVY icon
1065
iShares Select Dividend ETF
DVY
$23.7B
$1.82M 0.01%
+15,991
New +$1.69M
NAVI icon
1066
Navient
NAVI
$803M
$1.82M 0.01%
+127,389
New +$1.57M
SPY icon
1067
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.82M 0.01%
+4,600
New +$1.77M
PMVC
1068
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.82M 0.01%
187,526
– –
ARW icon
1069
Arrow Electronics
ARW
$10.5B
$1.81M 0.01%
16,303
+10,697
+191% +$1.11M
ECPG icon
1070
Encore Capital Group
ECPG
$1.98B
$1.8M 0.01%
44,837
+38,977
+665% +$1.38M
NSIT icon
1071
Insight Enterprises
NSIT
$4.43B
$1.8M 0.01%
18,821
+16,116
+596% +$1.38M
IIPR icon
1072
Innovative Industrial Properties
IIPR
$1.67B
$1.79M 0.01%
+9,911
New +$1.9M
ALRM icon
1073
Alarm.com
ALRM
$2.77B
$1.77M 0.01%
+20,450
New +$1.93M
NVR icon
1074
NVR
NVR
$17.1B
$1.76M 0.01%
374
+44
+13% +$197K
CLAA.U
1075
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.72M 0.01%
+175,000
New +$1.74M
41 42
43
44 45

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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.