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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
PTVE
1576
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$201K ﹤0.01%
+14,634
New +$227K
IDEX
1577
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$201K ﹤0.01%
+552
New +$240K
HCI icon
1578
HCI Group
HCI
$2.29B
$200K ﹤0.01%
+2,605
New +$164K
TPIC
1579
DELISTED
TPI Composites
TPIC
$200K ﹤0.01%
3,545
-5,820
-62% -$350K
NOK icon
1580
Nokia
NOK
$52.8B
$199K ﹤0.01%
+50,158
New +$209K
ACIU icon
1581
AC Immune
ACIU
$259M
$198K ﹤0.01%
+26,058
New +$186K
RJET
1582
Republic Airways Holdings
RJET
$978M
$195K ﹤0.01%
+965
New +$152K
TREB.WS
1583
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$194K ﹤0.01%
+129,314
New +$265K
CIFRW
1584
DELISTED
Cipher Mining Warrant
CIFRW
$191K ﹤0.01%
+100,000
New +$166K
CTEV
1585
Claritev Corp
CTEV
$591M
$186K ﹤0.01%
+840
New +$242K
BGRYW
1586
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$183K ﹤0.01%
+91,743
New +$202K
BNZIW
1587
DELISTED
Banzai International Warrant
BNZIW
$179K ﹤0.01%
+235,626
New +$270K
TEO icon
1588
Telecom Argentina
TEO
$5.84B
$175K ﹤0.01%
+31,705
New +$194K
GRNAW
1589
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$174K ﹤0.01%
+200,000
New +$208K
FPAC.WS
1590
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$171K ﹤0.01%
+155,617
New +$276K
NOK icon
1591
CALL
Nokia
NOK
$52.8B
$170K ﹤0.01%
+50,000
New +$209K
GLOG
1592
DELISTED
GASLOG LTD
GLOG
$170K ﹤0.01%
+29,472
New +$153K
ZFOXW
1593
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$168K ﹤0.01%
+250,000
New +$329K
NOG icon
1594
Northern Oil and Gas
NOG
$2.58B
$167K ﹤0.01%
13,841
-2,523
-15% -$30.2K
RMO
1595
DELISTED
Romeo Power, Inc.
RMO
$165K ﹤0.01%
+19,779
New +$312K
TACA.WS
1596
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$164K ﹤0.01%
+228,310
New +$307K
IIIIW
1597
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$162K ﹤0.01%
+179,533
New +$298K
GOAC.WS
1598
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$150K ﹤0.01%
+166,666
New +$253K
PRTS icon
1599
CarParts.com
PRTS
$51.1M
$149K ﹤0.01%
+1,044
New +$169K
VWE
1600
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$149K ﹤0.01%
+15,000
New +$151K
62 63
64
65 66

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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.