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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
GTM
2126
ZoomInfo Technologies
GTM
$1.23B
– –
-467,132
Closed -$22.5M
ZION icon
2127
Zions Bancorporation
ZION
$10.3B
– –
-729,285
Closed -$31.7M
ZS icon
2128
Zscaler
ZS
$28.6B
– –
-5,968
Closed -$1.19M
ZS icon
2129
PUT
Zscaler
ZS
$28.6B
– –
-27,500
Closed -$5.49M
ZUMZ icon
2130
Zumiez
ZUMZ
$330M
– –
-249,052
Closed -$9.16M
TXNM
2131
TXNM Energy Inc
TXNM
$5.91B
– –
-877,091
Closed -$42.6M
NBIS
2132
CALL
Nebius Group N.V.
NBIS
$46.7B
– –
-29,000
Closed -$2.02M
NBIS
2133
PUT
Nebius Group N.V.
NBIS
$46.7B
– –
-100,000
Closed -$6.96M
QVCGA
2134
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9,596
Closed -$5.26M
LGF.B
2135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,782
Closed -$143K
EQC
2136
DELISTED
Equity Commonwealth
EQC
– –
-41,659
Closed -$1.14M
ALTR
2137
DELISTED
Altair Engineering Inc
ALTR
– –
-10,897
Closed -$634K
SUM
2138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-65,666
Closed -$1.3M
BCOV
2139
DELISTED
Brightcove, Inc.
BCOV
– –
-10,084
Closed -$186K
TCS
2140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-16,547
Closed -$2.37M
DNMR
2141
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,016
Closed -$1.9M
EGIO
2142
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-276
Closed -$44K
LL
2143
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,292
Closed -$870K
TWOU
2144
PUT
DELISTED
2U Inc
TWOU
– –
-1,667
Closed -$2M
COOLU
2145
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-800,000
Closed -$8.36M
DOOR
2146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-90,001
Closed -$8.85M
PXD
2147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-74,397
Closed -$8.47M
MDC
2148
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-657,554
Closed -$29.6M
KAMN
2149
DELISTED
Kaman Corp
KAMN
– –
-4,730
Closed -$270K
NVTA
2150
DELISTED
Invitae Corporation
NVTA
– –
-72,698
Closed -$3.04M
84 85
86
87 88

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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.