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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
SBSW icon
1251
Sibanye-Stillwater
SBSW
$7.64B
$996K ﹤0.01%
+55,760
New +$980K
JOFFU
1252
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$995K ﹤0.01%
+100,000
New +$1.03M
NAACU
1253
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$994K ﹤0.01%
+100,000
New +$1.03M
SPTKU
1254
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$994K ﹤0.01%
+100,000
New +$1.01M
EXLS icon
1255
EXL Service
EXLS
$5.21B
$993K ﹤0.01%
55,080
+9,810
+22% +$167K
FSNB.U
1256
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K ﹤0.01%
+100,000
New +$998K
HR
1257
DELISTED
Healthcare Realty Trust Incorporated
HR
$993K ﹤0.01%
32,751
-378,977
-92% -$11.4M
TALK icon
1258
Talkspace
TALK
$869M
$992K ﹤0.01%
+100,000
New +$1.09M
SLAMU
1259
DELISTED
Slam Corp. Unit
SLAMU
$992K ﹤0.01%
+100,000
New +$1.01M
RCLFU
1260
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$992K ﹤0.01%
+100,000
New +$1.01M
DHBCU
1261
DELISTED
DHB Capital Corp. Unit
DHBCU
$990K ﹤0.01%
+100,000
New +$996K
CFVIU
1262
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K ﹤0.01%
+100,000
New +$1.01M
OSTRU
1263
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$989K ﹤0.01%
+100,000
New +$1.01M
NRACU
1264
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K ﹤0.01%
+100,000
New +$1.01M
LPG icon
1265
Dorian LPG
LPG
$1.85B
$988K ﹤0.01%
+75,268
New +$999K
ADEX.U
1266
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$986K ﹤0.01%
+100,000
New +$1.02M
VPCBU
1267
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K ﹤0.01%
+100,000
New +$999K
SWBK
1268
DELISTED
Switchback II Corporation
SWBK
$983K ﹤0.01%
+100,000
New +$1.02M
WAFD icon
1269
WaFd
WAFD
$2.79B
$981K ﹤0.01%
31,841
-106,676
-77% -$3.19M
HCIC
1270
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$981K ﹤0.01%
+100,000
New +$996K
LIII.U
1271
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$980K ﹤0.01%
+100,000
New +$999K
OLK
1272
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$973K ﹤0.01%
+27,041
New +$911K
BLUA
1273
DELISTED
BlueRiver Acquisition Corp.
BLUA
$972K ﹤0.01%
+100,000
New +$969K
AVTA
1274
DELISTED
Avantax, Inc. Common Stock
AVTA
$971K ﹤0.01%
+58,343
New +$979K
ALB icon
1275
Albemarle
ALB
$15.4B
$969K ﹤0.01%
6,634
-23,295
-78% -$3.74M
49 50
51
52 53

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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.