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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
GOL
2151
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,998
Closed -$245K
MRTX
2152
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-77,464
Closed -$17M
DUNEU
2153
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-700,000
Closed -$7.14M
VIIAU
2154
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-750,000
Closed -$7.91M
CFIVU
2155
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-900,000
Closed -$9.26M
HT
2156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-185,647
Closed -$1.47M
NEWR
2157
DELISTED
New Relic, Inc.
NEWR
– –
-95,082
Closed -$6.22M
CCV.U
2158
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-500,000
Closed -$5.25M
NATI
2159
DELISTED
National Instruments Corp
NATI
– –
-6,553
Closed -$288K
PRTK
2160
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,883
Closed -$87K
GFX.U
2161
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-500,000
Closed -$5.2M
AMRS
2162
DELISTED
Amyris Inc.
AMRS
– –
-10,339
Closed -$64K
MTACU
2163
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-500,000
Closed -$5.25M
UNVR
2164
DELISTED
Univar Solutions Inc.
UNVR
– –
-776,770
Closed -$14.8M
AJRD
2165
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-388,191
Closed -$19.7M
SNRHU
2166
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-500,000
Closed -$5.14M
MNTV
2167
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-211,665
Closed -$5.41M
AQUA
2168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-244,481
Closed -$6.6M
RIDE
2169
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-17,667
Closed -$5.56M
MAXR
2170
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,319
Closed -$205K
BBBY
2171
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$1.78M
EVOP
2172
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-75,423
Closed -$2.04M
KINZU
2173
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-600,000
Closed -$6.17M
FPAC.U
2174
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-900,000
Closed -$9.31M
COUP
2175
DELISTED
Coupa Software Incorporated
COUP
– –
-50,475
Closed -$17.1M
85 86
87
88 89

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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.