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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
CSLT
1701
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
+15,660
New +$27.2K
AAPL icon
1702
Apple
AAPL
$4.47T
– –
-551,327
Closed -$73.1M
AAPL icon
1703
PUT
Apple
AAPL
$4.47T
– –
-99,800
Closed -$13.2M
AAT
1704
American Assets Trust
AAT
$1.38B
– –
-268,673
Closed -$7.76M
ABT icon
1705
Abbott
ABT
$189B
– –
-485,583
Closed -$53.2M
ADM icon
1706
Archer Daniels Midland
ADM
$38.5B
– –
-873,026
Closed -$44M
ADPT icon
1707
Adaptive Biotechnologies
ADPT
$4.1B
– –
-50,521
Closed -$2.99M
AEG icon
1708
Aegon
AEG
$13.9B
– –
-22,320
Closed -$81K
AEIS icon
1709
Advanced Energy
AEIS
$12.9B
– –
-6,500
Closed -$630K
AEM icon
1710
Agnico Eagle Mines
AEM
$91.9B
– –
-177,963
Closed -$12.5M
AEO icon
1711
American Eagle Outfitters
AEO
$2.93B
– –
-617,267
Closed -$12.4M
AIG icon
1712
American International
AIG
$40.6B
– –
-506,520
Closed -$19.2M
AKAM icon
1713
Akamai
AKAM
$16.8B
– –
-51,335
Closed -$5.3M
AKR icon
1714
Acadia Realty Trust
AKR
$2.78B
– –
-83,756
Closed -$1.19M
AL
1715
DELISTED
Air Lease Corp
AL
– –
-331,401
Closed -$14.7M
ALG icon
1716
Alamo Group
ALG
$2.09B
– –
-3,112
Closed -$429K
ALLY icon
1717
Ally Financial
ALLY
$13.5B
– –
-992,874
Closed -$35.4M
ALSN icon
1718
Allison Transmission
ALSN
$10.4B
– –
-984,564
Closed -$42.5M
AMAT icon
1719
PUT
Applied Materials
AMAT
$417B
– –
-82,500
Closed -$7.12M
AMN icon
1720
AMN Healthcare
AMN
$1.32B
– –
-3,142
Closed -$214K
AMRC icon
1721
Ameresco
AMRC
$1.39B
– –
-6,080
Closed -$318K
AMT icon
1722
CALL
American Tower
AMT
$79.4B
– –
-10,000
Closed -$2.25M
ANET icon
1723
CALL
Arista Networks
ANET
$247B
– –
-960,000
Closed -$17.4M
ANGI icon
1724
PUT
Angi Inc
ANGI
$185M
– –
-18,750
Closed -$2.47M
AOS icon
1725
A.O. Smith
AOS
$8.61B
– –
-337,829
Closed -$18.5M
67 68
69
70 71

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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.