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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
MOMO
1451
Hello Group
MOMO
$861M
$398K ﹤0.01%
27,029
+3,590
+15% +$58.1K
OXM icon
1452
Oxford Industries
OXM
$542M
$394K ﹤0.01%
+4,512
New +$347K
BF.B icon
1453
Brown-Forman Class B
BF.B
$12.9B
$392K ﹤0.01%
+5,682
New +$416K
OPA.U
1454
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$389K ﹤0.01%
+39,340
New +$389K
KRO icon
1455
KRONOS Worldwide
KRO
$963M
$386K ﹤0.01%
+25,213
New +$378K
FTOC
1456
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$386K ﹤0.01%
36,497
-16,513
-31% -$194K
CHRD icon
1457
Chord Energy
CHRD
$7.62B
$376K ﹤0.01%
+6,325
New +$321K
OLP
1458
One Liberty Properties
OLP
$515M
$374K ﹤0.01%
+16,807
New +$362K
WTI icon
1459
W&T Offshore
WTI
$575M
$374K ﹤0.01%
104,284
-92,191
-47% -$287K
CCX.WS
1460
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$368K ﹤0.01%
250,000
– –
MDP
1461
DELISTED
Meredith Corporation
MDP
$367K ﹤0.01%
12,319
-38,842
-76% -$1.03M
SFBS
1462
ServisFirst Bancshares
SFBS
$4.88B
$366K ﹤0.01%
+5,966
New +$296K
SMPL icon
1463
Simply Good Foods
SMPL
$961M
$365K ﹤0.01%
+11,984
New +$357K
WOR icon
1464
Worthington Enterprises
WOR
$2.79B
$361K ﹤0.01%
+8,734
New +$334K
IDA icon
1465
Idacorp
IDA
$8.11B
$360K ﹤0.01%
+3,600
New +$329K
CURO
1466
DELISTED
CURO Group Holdings Corp.
CURO
$357K ﹤0.01%
+24,445
New +$366K
CFFN icon
1467
Capitol Federal Financial
CFFN
$1.09B
$353K ﹤0.01%
26,627
-36,447
-58% -$483K
VNE
1468
DELISTED
Veoneer, Inc.
VNE
$353K ﹤0.01%
+14,407
New +$376K
WKC icon
1469
World Kinect Corp
WKC
$1.88B
$352K ﹤0.01%
+9,996
New +$339K
MANH icon
1470
Manhattan Associates
MANH
$11.4B
$350K ﹤0.01%
2,985
-47,830
-94% -$5.79M
TRHC
1471
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K ﹤0.01%
7,597
-1,818
-19% -$86.8K
THS
1472
DELISTED
Treehouse Foods
THS
$349K ﹤0.01%
+6,672
New +$316K
ATER icon
1473
Aterian
ATER
$5.32M
$348K ﹤0.01%
+984
New +$379K
ARNC
1474
DELISTED
Arconic Corporation
ARNC
$346K ﹤0.01%
+13,644
New +$366K
MZTI
1475
The Marzetti Company
MZTI
$3.15B
$333K ﹤0.01%
+1,899
New +$340K
57 58
59
60 61

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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.