We are live on ! Find out more
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
TACA.U
2201
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-600,000
Closed -$6.22M
ZNGA
2202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,165,550
Closed -$11.5M
ECOL
2203
DELISTED
US Ecology, Inc.
ECOL
– –
-7,099
Closed -$258K
DISCK
2204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,040,695
Closed -$27.3M
RVI
2205
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,376,357
Closed -$1.88M
PBCT
2206
DELISTED
People's United Financial Inc
PBCT
– –
-166,128
Closed -$2.15M
MOTV.U
2207
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-500,000
Closed -$5.27M
NUAN
2208
DELISTED
Nuance Communications, Inc.
NUAN
– –
-917,119
Closed -$40.4M
CPLG
2209
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-277,176
Closed -$1.91M
VCRA
2210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,282
Closed -$510K
TVACU
2211
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-369,189
Closed -$3.86M
KL
2212
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-154,355
Closed -$6.37M
TRITW
2213
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-200,000
Closed -$444K
KSU
2214
DELISTED
Kansas City Southern
KSU
– –
-135,187
Closed -$29.4M
YAC.U
2215
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-500,000
Closed -$5.1M
PPD
2216
DELISTED
PPD, Inc. Common Stock
PPD
– –
-135,423
Closed -$4.63M
INOV
2217
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-305,701
Closed -$5.55M
LOKB.U
2218
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-600,000
Closed -$6.51M
MRACU
2219
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-400,000
Closed -$4.33M
CSOD
2220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-51,033
Closed -$2.25M
CTAC.U
2221
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-168,465
Closed -$1.8M
SPFR.U
2222
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-425,000
Closed -$4.7M
PFPT
2223
DELISTED
Proofpoint, Inc.
PFPT
– –
-18,039
Closed -$2.46M
RMGBU
2224
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-500,000
Closed -$5.58M
WRI
2225
DELISTED
Weingarten Realty Investors
WRI
– –
-453,238
Closed -$9.82M
87 88
89
90 91

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.