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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
XXII
1626
22nd Century Group
XXII
$1.5M
– –
0
– –
BBVA icon
1627
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$114K ﹤0.01%
21,792
-7,293
-25% -$38.4K
CARM
1628
DELISTED
Carisma Therapeutics
CARM
$114K ﹤0.01%
+2,185
New +$103K
BLTSW
1629
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$114K ﹤0.01%
+189,573
New +$166K
EACPU
1630
DELISTED
Edify Acquisition Corp. Units
EACPU
$113K ﹤0.01%
+11,400
New +$116K
ISPOW
1631
DELISTED
Inspirato Inc Warrant
ISPOW
$111K ﹤0.01%
+184,594
New +$215K
VTIQW
1632
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$111K ﹤0.01%
+88,261
New +$170K
CLAS.WS
1633
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$109K ﹤0.01%
+175,000
New +$151K
CXAIW icon
1634
CXApp Inc Warrant
CXAIW
$108K ﹤0.01%
+165,749
New +$201K
TLSIW icon
1635
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$105K ﹤0.01%
+95,510
New +$172K
POW
1636
DELISTED
Powered Brands Class A Ordinary Shares
POW
$105K ﹤0.01%
+10,811
New +$105K
EPWR.WS
1637
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$100K ﹤0.01%
+200,000
New +$127K
CFIVW
1638
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$97K ﹤0.01%
+108,225
New +$137K
EMBKW
1639
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$97K ﹤0.01%
+83,333
New +$133K
SBS icon
1640
Sabesp
SBS
$17.7B
$91K ﹤0.01%
+63,766
New +$91.7K
HGASW
1641
DELISTED
Global Gas Corporation Warrant
HGASW
$90K ﹤0.01%
+144,927
New +$144K
PCPC.WS
1642
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$90K ﹤0.01%
+47,947
New +$138K
WIT icon
1643
Wipro
WIT
$19.5B
$89K ﹤0.01%
+28,046
New +$90K
HCARW
1644
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$86K ﹤0.01%
+138,952
New +$171K
LCTX icon
1645
Lineage Cell Therapeutics
LCTX
$281M
$85K ﹤0.01%
+36,162
New +$86.8K
GGAL icon
1646
Galicia Financial Group
GGAL
$7.07B
$84K ﹤0.01%
+11,053
New +$87.3K
SVFAW
1647
DELISTED
SVF Investment Corp. Warrant
SVFAW
$83K ﹤0.01%
+40,000
New +$155K
FVT.WS
1648
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$83K ﹤0.01%
+80,000
New +$109K
GFX.WS
1649
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$82K ﹤0.01%
+115,207
New +$147K
SCOAW
1650
DELISTED
ScION Tech Growth I Warrant
SCOAW
$80K ﹤0.01%
+91,827
New +$133K
64 65
66
67 68

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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.