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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
LHCG
2176
DELISTED
LHC Group LLC
LHCG
– –
-1,670
Closed -$356K
AVYA
2177
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-639,863
Closed -$12.3M
CTAQU
2178
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
TWND.U
2179
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-171,355
Closed -$1.85M
HCARU
2180
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-650,000
Closed -$6.64M
ABMD
2181
PUT
DELISTED
Abiomed Inc
ABMD
– –
-15,000
Closed -$4.86M
SCOAU
2182
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-500,000
Closed -$5.17M
IIIIU
2183
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-800,000
Closed -$8.46M
PCPC.U
2184
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-350,000
Closed -$9.14M
FTCVU
2185
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-500,000
Closed -$5.35M
SWCH
2186
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-105,000
Closed -$1.72M
SWCH
2187
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-737,213
Closed -$12.1M
ZEN
2188
DELISTED
ZENDESK INC
ZEN
– –
-213,334
Closed -$30.5M
TEN
2189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,763
Closed -$262K
CRHC.U
2190
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-237,267
Closed -$2.55M
ENPC.U
2191
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-9,006
Closed -$230K
AVLR
2192
DELISTED
Avalara, Inc.
AVLR
– –
-7,609
Closed -$1.25M
DWIN.U
2193
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-400,000
Closed -$4.08M
SNP
2194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,329
Closed -$371K
POLY
2195
DELISTED
Plantronics, Inc.
POLY
– –
-10,954
Closed -$296K
CDR
2196
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-57,933
Closed -$587K
SAIL
2197
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-100,000
Closed -$5.32M
NPTN
2198
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,205
Closed -$93K
LNFA.U
2199
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-500,000
Closed -$5.18M
ELMS
2200
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-162,500
Closed -$2.2M
86 87
88
89 90

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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.