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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
APAM icon
1726
Artisan Partners
APAM
$3.06B
– –
-22,590
Closed -$1.14M
APPF icon
1727
AppFolio
APPF
$7.07B
– –
-1,131
Closed -$204K
AR icon
1728
Antero Resources
AR
$11.4B
– –
-107,559
Closed -$586K
ARKF icon
1729
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
– –
-20,526
Closed -$1.02M
ARKG icon
1730
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-10,987
Closed -$1.02M
ARKK icon
1731
ARK Innovation ETF
ARKK
$6.39B
– –
-8,239
Closed -$1.11M
ARKQ icon
1732
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-13,612
Closed -$1.04M
ARKW icon
1733
ARK Web x.0 ETF
ARKW
$1.76B
– –
-6,968
Closed -$1.02M
ARR
1734
Armour Residential REIT
ARR
$2.36B
– –
-50,829
Closed -$2.74M
ARWR icon
1735
Arrowhead Research
ARWR
$12.6B
– –
-34,543
Closed -$2.65M
ASO icon
1736
Academy Sports + Outdoors
ASO
$3.07B
– –
-91,379
Closed -$1.89M
ATO icon
1737
Atmos Energy
ATO
$28.4B
– –
-9,104
Closed -$869K
ATRC icon
1738
AtriCure
ATRC
$2.13B
– –
-156,524
Closed -$8.71M
AVGO icon
1739
Broadcom
AVGO
$2.01T
– –
-124,230
Closed -$5.44M
AWK icon
1740
American Water Works
AWK
$26.6B
– –
-9,544
Closed -$1.47M
AXON
1741
Axon Enterprise
AXON
$50.4B
– –
-10,487
Closed -$1.28M
AXTA icon
1742
CALL
Axalta
AXTA
$8.06B
– –
-100,000
Closed -$2.85M
AXTA icon
1743
PUT
Axalta
AXTA
$8.06B
– –
-100,000
Closed -$2.85M
AZN icon
1744
CALL
AstraZeneca
AZN
$248B
– –
-175,000
Closed -$17.5M
AZN icon
1745
AstraZeneca
AZN
$248B
– –
-119,799
Closed -$12M
AZN icon
1746
PUT
AstraZeneca
AZN
$248B
– –
-68,750
Closed -$6.87M
AZTA icon
1747
Azenta
AZTA
$1.55B
– –
-13,407
Closed -$910K
AZUL
1748
DELISTED
Azul
AZUL
– –
-22,823
Closed -$521K
BALY icon
1749
Bally's
BALY
$641M
– –
-13,152
Closed -$661K
BAND
1750
Bandwidth Inc
BAND
$1.7B
– –
-9,224
Closed -$1.42M
68 69
70
71 72

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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.