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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
TILE icon
1601
Interface
TILE
$2.22B
$148K ﹤0.01%
11,897
-11,303
-49% -$134K
RWT
1602
Redwood Trust
RWT
$588M
$144K ﹤0.01%
13,851
-874,890
-98% -$8.4M
ALDX icon
1603
Aldeyra Therapeutics
ALDX
$91.7M
$142K ﹤0.01%
+11,964
New +$138K
CCV.WS
1604
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$142K ﹤0.01%
+110,339
New +$275K
FTOCW
1605
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$142K ﹤0.01%
+66,666
New +$180K
HIMS icon
1606
Hims & Hers Health
HIMS
$7.2B
$137K ﹤0.01%
+10,364
New +$174K
TWI icon
1607
Titan International
TWI
$460M
$135K ﹤0.01%
+14,549
New +$114K
GOEV
1608
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$135K ﹤0.01%
+32
New +$219K
ADV icon
1609
Advantage Solutions
ADV
$382M
$133K ﹤0.01%
+450
New +$120K
FOLD
1610
DELISTED
Amicus Therapeutics
FOLD
$133K ﹤0.01%
+13,468
New +$208K
SNRHW
1611
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K ﹤0.01%
+184,842
New +$219K
CRU.WS
1612
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$129K ﹤0.01%
+93,109
New +$146K
PR
1613
Permian Resources
PR
$18B
$128K ﹤0.01%
+30,550
New +$107K
SPRU icon
1614
Spruce Power Holding Corp
SPRU
$41.3M
$127K ﹤0.01%
+1,765
New +$233K
CTAQW
1615
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$127K ﹤0.01%
+153,468
New +$219K
SRNE
1616
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$126K ﹤0.01%
15,266
-5,864
-28% -$61.9K
COOLW
1617
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$125K ﹤0.01%
+126,502
New +$160K
BW icon
1618
Babcock & Wilcox
BW
$1.37B
$123K ﹤0.01%
+12,974
New +$83.3K
NEBCW
1619
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$122K ﹤0.01%
+80,000
New +$146K
PAE
1620
DELISTED
PAE Incorporated Class A Common Stock
PAE
$121K ﹤0.01%
+13,467
New +$120K
AXIA
1621
DELISTED
AXIA Energia
AXIA
$118K ﹤0.01%
+24,369
New +$113K
BUR icon
1622
Burford Capital
BUR
$957M
$117K ﹤0.01%
+13,019
New +$114K
PPGHW
1623
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$117K ﹤0.01%
+212,264
New +$176K
PMGMW
1624
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$116K ﹤0.01%
+200,000
New +$147K
HPK icon
1625
HighPeak Energy
HPK
$1.07B
$115K ﹤0.01%
+18,991
New +$241K
63 64
65
66 67

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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.