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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
IBN icon
1901
ICICI Bank
IBN
$108B
– –
-11,882
Closed -$177K
IDXX icon
1902
Idexx Laboratories
IDXX
$46.9B
– –
-18,453
Closed -$9.22M
IEX icon
1903
IDEX
IEX
$17.2B
– –
-102,422
Closed -$20.4M
IFF icon
1904
CALL
International Flavors & Fragrances
IFF
$21.7B
– –
-43,000
Closed -$4.68M
IMVT icon
1905
Immunovant
IMVT
$8.24B
– –
-59,974
Closed -$2.77M
INCY icon
1906
Incyte
INCY
$24.6B
– –
-62,031
Closed -$5.39M
INFY icon
1907
Infosys
INFY
$50.9B
– –
-942,177
Closed -$16M
INGN icon
1908
Inogen
INGN
$160M
– –
-6,312
Closed -$282K
INVH icon
1909
Invitation Homes
INVH
$17.8B
– –
-115,199
Closed -$3.42M
IONS icon
1910
Ionis Pharmaceuticals
IONS
$9.46B
– –
-44,848
Closed -$2.54M
IOVA icon
1911
CALL
Iovance Biotherapeutics
IOVA
$2.9B
– –
-66,000
Closed -$3.06M
IT icon
1912
Gartner
IT
$12.2B
– –
-153,635
Closed -$24.6M
ITT icon
1913
ITT
ITT
$18.9B
– –
-370,202
Closed -$28.5M
ITUB icon
1914
Itaú Unibanco
ITUB
$86.9B
– –
-37,185
Closed -$165K
ITW icon
1915
Illinois Tool Works
ITW
$83.9B
– –
-143,471
Closed -$29.3M
IVR icon
1916
Invesco Mortgage Capital
IVR
$795M
– –
-120,885
Closed -$4.09M
IVZ icon
1917
CALL
Invesco
IVZ
$14B
– –
-370,000
Closed -$6.45M
JAZZ icon
1918
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-216,291
Closed -$35.6M
JBHT icon
1919
JB Hunt Transport Services
JBHT
$25B
– –
-557,594
Closed -$76.2M
JEF icon
1920
Jefferies Financial Group
JEF
$12.8B
– –
-701,682
Closed -$16.5M
JKS
1921
JinkoSolar
JKS
$886M
– –
-20,374
Closed -$1.14M
JNJ icon
1922
CALL
Johnson & Johnson
JNJ
$631B
– –
-110,000
Closed -$17.3M
JPM icon
1923
CALL
JPMorgan Chase
JPM
$956B
– –
-100,000
Closed -$12.7M
KDP icon
1924
Keurig Dr Pepper
KDP
$39.9B
– –
-191,481
Closed -$6.13M
KEY icon
1925
CALL
KeyCorp
KEY
$24.3B
– –
-185,000
Closed -$3.04M
75 76
77
78 79

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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.