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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
SPWH icon
2051
Sportsman's Warehouse
SPWH
$46.4M
– –
-192,565
Closed -$3.38M
SPY icon
2052
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-56,500
Closed -$21.1M
SRE icon
2053
Sempra
SRE
$55.1B
– –
-55,566
Closed -$3.54M
SSB icon
2054
SouthState Bank Corp
SSB
$10.5B
– –
-20,729
Closed -$1.5M
STE icon
2055
Steris
STE
$23.3B
– –
-78,491
Closed -$14.9M
STLA icon
2056
Stellantis
STLA
$21B
– –
-4,249,168
Closed -$76.1M
STT icon
2057
PUT
State Street
STT
$51.3B
– –
-55,500
Closed -$4.04M
STX icon
2058
CALL
Seagate
STX
$182B
– –
-125,000
Closed -$7.77M
SWK icon
2059
Stanley Black & Decker
SWK
$15.5B
– –
-68,557
Closed -$12.2M
SYF icon
2060
CALL
Synchrony
SYF
$25.4B
– –
-138,700
Closed -$4.81M
TAN icon
2061
PUT
Invesco Solar ETF
TAN
$1.36B
– –
-25,000
Closed -$2.57M
TD icon
2062
Toronto Dominion Bank
TD
$200B
– –
-6,214
Closed -$351K
TDC icon
2063
Teradata
TDC
$2.58B
– –
-108,682
Closed -$2.44M
TECH icon
2064
Bio-Techne
TECH
$11.2B
– –
-11,376
Closed -$903K
TFIN icon
2065
Triumph Financial Inc
TFIN
$1.8B
– –
-5,047
Closed -$245K
TGNA
2066
DELISTED
TEGNA Inc
TGNA
– –
-13,710
Closed -$191K
TKR icon
2067
Timken Company
TKR
$8.77B
– –
-16,738
Closed -$1.29M
TNL icon
2068
Travel + Leisure Co
TNL
$4.5B
– –
-446,803
Closed -$20M
TREE icon
2069
LendingTree
TREE
$453M
– –
-4,119
Closed -$1.13M
TRGP icon
2070
Targa Resources
TRGP
$57.1B
– –
-263,883
Closed -$6.96M
TRMK icon
2071
Trustmark
TRMK
$2.75B
– –
-9,459
Closed -$258K
TROW icon
2072
T. Rowe Price
TROW
$24.3B
– –
-80,770
Closed -$12.2M
TRUP icon
2073
Trupanion
TRUP
$1.27B
– –
-11,588
Closed -$1.39M
TTWO icon
2074
Take-Two Interactive
TTWO
$47.4B
– –
-222,074
Closed -$46.1M
TV icon
2075
Televisa
TV
$1.52B
– –
-16,911
Closed -$139K
81 82
83
84 85

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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.