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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
ONB icon
1151
Old National Bancorp
ONB
$10.3B
$1.44M 0.01%
74,290
-11,342
-13% -$210K
NAT icon
1152
Nordic American Tanker
NAT
$1.31B
$1.43M 0.01%
+440,158
New +$1.42M
CDMO
1153
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.41M 0.01%
77,322
-172,678
-69% -$2.87M
MSTR icon
1154
Strategy Inc
MSTR
$37.8B
$1.41M 0.01%
20,710
-4,080
-16% -$288K
TUP
1155
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.01%
+52,052
New +$1.62M
MTTR
1156
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.37M 0.01%
+100,000
New +$1.59M
GPRO icon
1157
GoPro
GPRO
$114M
$1.36M 0.01%
117,308
+97,948
+506% +$925K
DM
1158
DELISTED
Desktop Metal, Inc.
DM
$1.36M 0.01%
+9,163
New +$2.02M
MMS icon
1159
Maximus
MMS
$2.84B
$1.36M 0.01%
15,316
+4,907
+47% +$401K
NRIX icon
1160
Nurix Therapeutics
NRIX
$2.69B
$1.35M 0.01%
+43,455
New +$1.64M
OWLT icon
1161
Owlet
OWLT
$158M
$1.32M 0.01%
+9,550
New +$1.37M
GE icon
1162
CALL
GE Aerospace
GE
$382B
$1.31M 0.01%
+20,064
New +$1.22M
DRI icon
1163
Darden Restaurants
DRI
$24.9B
$1.31M 0.01%
+9,211
New +$1.21M
PFSI icon
1164
PennyMac Financial
PFSI
$3.98B
$1.3M 0.01%
19,375
+14,663
+311% +$910K
DSGN icon
1165
Design Therapeutics
DSGN
$915M
$1.29M 0.01%
+43,250
New +$1.46M
CLH icon
1166
Clean Harbors
CLH
$16.4B
$1.29M 0.01%
+15,365
New +$1.29M
MSGN
1167
DELISTED
MSG Networks Inc.
MSGN
$1.29M 0.01%
85,846
+28,509
+50% +$477K
GSK icon
1168
CALL
GSK
GSK
$102B
$1.29M 0.01%
+80,000
New +$3.63M
ABR icon
1169
Arbor Realty Trust
ABR
$998M
$1.28M 0.01%
80,788
+23,083
+40% +$357K
MDY icon
1170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.01%
+2,686
New +$1.22M
DGNU
1171
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.01%
+125,000
New +$1.26M
NXDR
1172
Nextdoor Holdings
NXDR
$1.03B
$1.26M 0.01%
+125,000
New +$1.25M
AVTA
1173
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.25M 0.01%
+75,000
New +$1.26M
TMAC.U
1174
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.01%
+125,000
New +$1.29M
NBP
1175
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$1.25M 0.01%
+25,731
New +$1.4M
45 46
47
48 49

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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.