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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
CVBF icon
1101
CVB Financial
CVBF
$4.02B
$1.58M 0.01%
71,662
-9,052
-11% -$197K
LOTZ
1102
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.58M 0.01%
222,004
+22,004
+11% +$213K
BSY icon
1103
Bentley Systems
BSY
$11B
$1.58M 0.01%
33,686
-54,568
-62% -$2.5M
FBC
1104
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.58M 0.01%
+35,000
New +$1.58M
RMGC
1105
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.57M 0.01%
+150,000
New +$1.47M
MTDR icon
1106
PUT
Matador Resources
MTDR
$6.51B
$1.57M 0.01%
+67,000
New +$1.34M
EWH icon
1107
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.56M 0.01%
58,600
-141,400
-71% -$3.72M
VALE icon
1108
Vale
VALE
$60.9B
$1.56M 0.01%
89,664
-97,494
-52% -$1.7M
EWG icon
1109
CALL
iShares MSCI Germany ETF
EWG
$1.68B
$1.54M 0.01%
46,200
+26,200
+131% +$855K
OII icon
1110
Oceaneering
OII
$5.05B
$1.54M 0.01%
+134,509
New +$1.49M
NDACU
1111
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.53M 0.01%
+150,000
New +$1.53M
XPDIU
1112
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.52M 0.01%
+150,000
New +$1.59M
UIS icon
1113
Unisys
UIS
$205M
$1.52M 0.01%
59,670
-9,794
-14% -$242K
LPX icon
1114
Louisiana-Pacific
LPX
$5.28B
$1.51M 0.01%
27,190
-60,060
-69% -$2.72M
AUS.U
1115
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.01%
+150,000
New +$1.52M
CVSA
1116
Covista Inc
CVSA
$4.31B
$1.5M 0.01%
38,033
+6,460
+20% +$252K
SEIC icon
1117
SEI Investments
SEIC
$12.6B
$1.5M 0.01%
24,691
+14,710
+147% +$862K
HERAU
1118
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.01%
+150,000
New +$1.51M
OHPAU
1119
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.5M 0.01%
+150,000
New +$1.5M
SBII.U
1120
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.5M 0.01%
+150,000
New +$1.49M
LOKM.U
1121
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.5M 0.01%
+150,000
New +$1.53M
TWOA
1122
DELISTED
two
TWOA
$1.49M 0.01%
+150,000
New +$1.49M
CHAA.U
1123
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.49M 0.01%
+150,000
New +$1.53M
CBU icon
1124
Community Bank
CBU
$3.41B
$1.49M 0.01%
19,417
-31,542
-62% -$2.26M
JACK icon
1125
Jack in the Box
JACK
$341M
$1.49M 0.01%
13,576
-149,481
-92% -$15.2M
43 44
45
46 47

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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.