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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
KIM icon
1926
Kimco Realty
KIM
$16.2B
– –
-1,562,547
Closed -$23.5M
KMT icon
1927
Kennametal
KMT
$2.41B
– –
-19,911
Closed -$722K
KNSL icon
1928
Kinsale Capital Group
KNSL
$8.4B
– –
-22,459
Closed -$4.5M
KR icon
1929
Kroger
KR
$34.6B
– –
-1,771,021
Closed -$56.2M
KRE icon
1930
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-250,000
Closed -$13M
KRC icon
1931
Kilroy Realty
KRC
$4.32B
– –
-124,533
Closed -$7.15M
LAMR icon
1932
Lamar Advertising Co
LAMR
$15.7B
– –
-66,642
Closed -$5.55M
LAUR icon
1933
Laureate Education
LAUR
$5.13B
– –
-27,263
Closed -$397K
LBRDK icon
1934
Liberty Broadband Class C
LBRDK
$5.18B
– –
-175,102
Closed -$27.7M
LE icon
1935
Lands' End
LE
$402M
– –
-156,437
Closed -$3.37M
LFUS icon
1936
Littelfuse
LFUS
$11.6B
– –
-1,040
Closed -$265K
LITE icon
1937
CALL
Lumentum
LITE
$63.3B
– –
-70,000
Closed -$6.64M
LLY icon
1938
CALL
Eli Lilly
LLY
$1.1T
– –
-557,500
Closed -$94.1M
LLY icon
1939
Eli Lilly
LLY
$1.1T
– –
-310,461
Closed -$52.4M
LPLA icon
1940
LPL Financial
LPLA
$29.3B
– –
-54,751
Closed -$6.99M
LPRO
1941
DELISTED
Open Lending Corp
LPRO
– –
-29,077
Closed -$1.02M
LRCX icon
1942
Lam Research
LRCX
$383B
– –
-199,370
Closed -$9.42M
LSCC icon
1943
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-75,000
Closed -$3.44M
LSF icon
1944
Laird Superfood
LSF
$48.1M
– –
-49,782
Closed -$2.36M
LYFT icon
1945
CALL
Lyft
LYFT
$6.55B
– –
-87,500
Closed -$4.3M
LYV icon
1946
CALL
Live Nation Entertainment
LYV
$43B
– –
-27,500
Closed -$2.02M
MAC icon
1947
PUT
Macerich
MAC
$6.9B
– –
-90,000
Closed -$960K
MAR icon
1948
Marriott International
MAR
$90.9B
– –
-64,834
Closed -$8.55M
MAS icon
1949
Masco
MAS
$14.7B
– –
-641,322
Closed -$35.2M
MASI
1950
DELISTED
Masimo
MASI
– –
-11,196
Closed -$3M
76 77
78
79 80

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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.