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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
TEF
1651
DELISTED
Telefonica
TEF
$78K ﹤0.01%
19,308
-9,645
-33% -$39.3K
PDYNW icon
1652
Palladyne AI Corp Warrants
PDYNW
$179K
$78K ﹤0.01%
+119,502
New +$85.6K
NIRWW
1653
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$76K ﹤0.01%
+135,000
New +$119K
EACPW
1654
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$75K ﹤0.01%
+150,000
New +$87.8K
TTI icon
1655
TETRA Technologies
TTI
$1.3B
$74K ﹤0.01%
+30,663
New +$66K
SONDW
1656
DELISTED
Sonder Holdings Inc Warrants
SONDW
$71K ﹤0.01%
+50,000
New +$71.1K
TRVN
1657
DELISTED
Trevena, Inc.
TRVN
$70K ﹤0.01%
+63
New +$87.1K
AQB icon
1658
AquaBounty Technologies
AQB
$7.46M
$69K ﹤0.01%
+513
New +$88.3K
AEACW
1659
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$69K ﹤0.01%
+108,381
New +$77K
AMPE
1660
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K ﹤0.01%
+136
New +$70.1K
ATRS
1661
DELISTED
Antares Pharma, Inc.
ATRS
$69K ﹤0.01%
+16,773
New +$72.7K
SLCRW
1662
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$68K ﹤0.01%
+132,850
New +$82.8K
SBG.WS
1663
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$68K ﹤0.01%
+66,851
New +$89.6K
PACE.WS
1664
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$67K ﹤0.01%
+49,395
New +$98.6K
TOON icon
1665
Kartoon Studios
TOON
$34.9M
$65K ﹤0.01%
+3,329
New +$63.3K
HLAHW
1666
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$65K ﹤0.01%
+93,808
New +$75.1K
SWETW
1667
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$65K ﹤0.01%
+120,192
New +$89.7K
STPC.WS
1668
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$65K ﹤0.01%
+43,750
New +$96.7K
MUFG icon
1669
Mitsubishi UFJ Financial
MUFG
$250B
$64K ﹤0.01%
+11,887
New +$61.3K
EPHYW
1670
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$64K ﹤0.01%
+76,663
New +$80.7K
BZFDW icon
1671
BuzzFeed Inc Warrant
BZFDW
$651K
$63K ﹤0.01%
+78,690
New +$69.6K
CPUH.WS
1672
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$62K ﹤0.01%
+50,000
New +$71.3K
RRD
1673
DELISTED
RR Donnelley & Sons Co.
RRD
$60K ﹤0.01%
+14,896
New +$47.2K
HMY icon
1674
Harmony Gold Mining
HMY
$12.1B
$59K ﹤0.01%
+13,477
New +$58.5K
OEPWW
1675
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$58K ﹤0.01%
+83,333
New +$66.3K
65 66
67
68 69

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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.