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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
NEBCU
2226
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-400,000
Closed -$4.32M
CCIV.U
2227
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-350,000
Closed -$3.6M
GHVIU
2228
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-350,000
Closed -$3.71M
ALSK
2229
DELISTED
Alaska Communications Systems
ALSK
– –
-155,607
Closed -$574K
RAACU
2230
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
ALXN
2231
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250,000
Closed -$39.1M
SBG.U
2232
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-133,702
Closed -$1.38M
ASPL.U
2233
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-328,879
Closed -$3.44M
FTOCU
2234
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-350,000
Closed -$3.81M
JWS.WS
2235
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-200,000
Closed -$540K
PRSP
2236
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-100,000
Closed -$2.41M
IPHI
2237
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-100,000
Closed -$16M
BFT
2238
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-48,750
Closed -$736K
RLH
2239
CALL
DELISTED
Red Lions Hotel Corporation
RLH
– –
-45,700
Closed -$158K
RLH
2240
DELISTED
Red Lions Hotel Corporation
RLH
– –
-117,600
Closed -$407K
ACIA
2241
DELISTED
Acacia Communications Inc
ACIA
– –
-55,101
Closed -$4.02M
EV
2242
DELISTED
Eaton Vance Corp.
EV
– –
-545,511
Closed -$37.1M
VRTU
2243
DELISTED
Virtusa Corporation
VRTU
– –
-69,127
Closed -$3.53M
EIGI
2244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-323,338
Closed -$3.06M
CLCT
2245
DELISTED
Collectors Universe
CLCT
– –
-95,481
Closed -$7.2M
PCPL.WS
2246
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-200,000
Closed -$470K
OSB
2247
DELISTED
Norbord Inc.
OSB
– –
-1,123,721
Closed -$48.5M
EIDX
2248
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-297,182
Closed -$39.1M
PRVL
2249
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-277,374
Closed -$6.4M
CXO
2250
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,133,291
Closed -$66.1M
87 88 89
90
91

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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.