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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
ASPCU
1176
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.24M 0.01%
+125,000
New +$1.27M
DHHCU
1177
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.24M 0.01%
+125,000
New +$1.31M
YEXT icon
1178
Yext
YEXT
$572M
$1.23M 0.01%
84,870
-115,006
-58% -$1.92M
HHLA
1179
DELISTED
HH&L Acquisition Co.
HHLA
$1.22M 0.01%
+125,000
New +$1.23M
EQX icon
1180
Equinox Gold
EQX
$13.6B
$1.22M 0.01%
+152,315
New +$1.41M
LHDX
1181
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.22M 0.01%
+100,608
New +$2M
AES icon
1182
AES
AES
$10.5B
$1.2M 0.01%
+44,630
New +$1.19M
PRDS
1183
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.2M 0.01%
+120,000
New +$1.24M
FTEV.U
1184
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.2M 0.01%
+121,096
New +$1.21M
SAIC icon
1185
Saic
SAIC
$5.3B
$1.19M 0.01%
14,223
-324,377
-96% -$30.4M
FMTX
1186
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.19M 0.01%
+42,426
New +$1.53M
DX
1187
Dynex Capital
DX
$3.21B
$1.19M 0.01%
+62,746
New +$1.16M
CHPT icon
1188
ChargePoint
CHPT
$162M
$1.19M 0.01%
+2,223
New +$1.5M
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.19M 0.01%
+14,118
New +$1.17M
DMYD
1190
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.19M 0.01%
80,602
-190,284
-70% -$3.38M
BB icon
1191
BlackBerry
BB
$5.26B
$1.18M 0.01%
+139,727
New +$1.57M
COP icon
1192
ConocoPhillips
COP
$151B
$1.18M 0.01%
+22,237
New +$1.1M
TAN icon
1193
Invesco Solar ETF
TAN
$1.38B
$1.18M 0.01%
12,831
-332
-3% -$34.9K
AIV
1194
Aimco
AIV
$376M
$1.17M 0.01%
+190,863
New +$967K
XLB icon
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.17M 0.01%
29,644
+11,594
+64% +$437K
GBX icon
1196
The Greenbrier Companies
GBX
$1.43B
$1.16M 0.01%
24,564
+4,512
+23% +$193K
SPTN
1197
DELISTED
SpartanNash
SPTN
$1.15M 0.01%
58,646
+47,927
+447% +$908K
PBW icon
1198
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.15M 0.01%
+11,654
New +$1.33M
UAL icon
1199
United Airlines
UAL
$41B
$1.14M 0.01%
19,881
-21,736
-52% -$1.06M
WBT
1200
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.01%
70,255
-532,655
-88% -$8.01M
46 47
48
49 50

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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.