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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
LGF.A
1426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$454K ﹤0.01%
30,346
-616,984
-95% -$9.25M
NTGR icon
1427
NETGEAR
NTGR
$648M
$453K ﹤0.01%
+11,011
New +$454K
CIBR icon
1428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$449K ﹤0.01%
+10,725
New +$469K
ETD icon
1429
Ethan Allen Interiors
ETD
$602M
$442K ﹤0.01%
15,993
+4,811
+43% +$121K
ASLEW
1430
DELISTED
AerSale Corp Warrants
ASLEW
$438K ﹤0.01%
200,000
– –
BIPC icon
1431
Brookfield Infrastructure
BIPC
$4.92B
$432K ﹤0.01%
+8,477
New +$383K
OSPN icon
1432
OneSpan
OSPN
$601M
$431K ﹤0.01%
+17,589
New +$432K
PLAB icon
1433
Photronics
PLAB
$1.95B
$431K ﹤0.01%
+33,488
New +$405K
SEDG icon
1434
SolarEdge
SEDG
$2.05B
$431K ﹤0.01%
+1,500
New +$452K
APOG icon
1435
Apogee Enterprises
APOG
$904M
$430K ﹤0.01%
+10,528
New +$398K
TBBK icon
1436
The Bancorp
TBBK
$2.83B
$430K ﹤0.01%
20,769
-53,989
-72% -$1.05M
ETWO.WS
1437
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$430K ﹤0.01%
+200,000
New +$401K
USNA icon
1438
Usana Health Sciences
USNA
$254M
$429K ﹤0.01%
+4,400
New +$400K
AGRO icon
1439
Adecoagro
AGRO
$1.36B
$428K ﹤0.01%
+54,432
New +$439K
SCCO icon
1440
Southern Copper
SCCO
$164B
$425K ﹤0.01%
6,840
+2,433
+55% +$160K
FCEL icon
1441
FuelCell Energy
FCEL
$1.54B
$424K ﹤0.01%
+980
New +$525K
REM icon
1442
iShares Mortgage Real Estate ETF
REM
$545M
$421K ﹤0.01%
+11,935
New +$399K
SKINW
1443
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$416K ﹤0.01%
200,000
– –
BRK.B icon
1444
Berkshire Hathaway Class B
BRK.B
$1.11T
$412K ﹤0.01%
+1,614
New +$392K
JETS icon
1445
US Global Jets ETF
JETS
$827M
$411K ﹤0.01%
+15,269
New +$375K
HVT icon
1446
Haverty Furniture Companies
HVT
$443M
$405K ﹤0.01%
+10,888
New +$376K
LVOXW
1447
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$404K ﹤0.01%
+353,981
New +$521K
EPAY
1448
DELISTED
Bottomline Technologies Inc
EPAY
$403K ﹤0.01%
8,912
-261,946
-97% -$12.6M
FTH
1449
Faeth Therapeutics
FTH
$773M
$401K ﹤0.01%
+1,380
New +$462K
MMI icon
1450
Marcus & Millichap
MMI
$1.18B
$399K ﹤0.01%
+11,842
New +$436K
56 57
58
59 60

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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.