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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
TWST icon
2076
Twist Bioscience
TWST
$7.83B
– –
-20,464
Closed -$2.89M
TXN icon
2077
Texas Instruments
TXN
$256B
– –
-144,386
Closed -$23.7M
TXRH icon
2078
PUT
Texas Roadhouse
TXRH
$13.6B
– –
-22,000
Closed -$1.72M
UBS icon
2079
UBS Group
UBS
$177B
– –
-91,541
Closed -$1.29M
UCTT
2080
Ultra Clean Holdings
UCTT
$3.72B
– –
-8,674
Closed -$270K
UDR icon
2081
UDR
UDR
$12.1B
– –
-740,646
Closed -$28.5M
UFPI icon
2082
UFP Industries
UFPI
$5.01B
– –
-24,411
Closed -$1.36M
UGI icon
2083
UGI
UGI
$7.29B
– –
-70,526
Closed -$2.47M
UI icon
2084
Ubiquiti
UI
$34.5B
– –
-2,564
Closed -$807K
UMBF icon
2085
UMB Financial
UMBF
$11.1B
– –
-20,264
Closed -$1.4M
UNFI icon
2086
United Natural Foods
UNFI
$2.8B
– –
-29,175
Closed -$466K
UNH icon
2087
UnitedHealth
UNH
$371B
– –
-24,059
Closed -$8.44M
UNP icon
2088
Union Pacific
UNP
$174B
– –
-68,654
Closed -$14.3M
UPLD icon
2089
Upland Software
UPLD
$14.5M
– –
-1,893
Closed -$869K
UWMC icon
2090
CALL
UWM Holdings
UWMC
$478M
– –
-416,300
Closed -$5.47M
UWMC icon
2091
PUT
UWM Holdings
UWMC
$478M
– –
-370,000
Closed -$4.86M
VFC icon
2092
VF Corp
VFC
$5.86B
– –
-274,060
Closed -$23.4M
VRNT
2093
PUT
DELISTED
Verint Systems
VRNT
– –
-107,965
Closed -$3.69M
VTR icon
2094
PUT
Ventas
VTR
$47.2B
– –
-160,000
Closed -$7.85M
VTRS icon
2095
CALL
Viatris
VTRS
$18.7B
– –
-250,000
Closed -$4.68M
W icon
2096
PUT
Wayfair
W
$14.1B
– –
-26,500
Closed -$5.98M
WAL icon
2097
Western Alliance Bancorporation
WAL
$8.78B
– –
-104,190
Closed -$8.63M
WB icon
2098
Weibo
WB
$1.96B
– –
-5,000
Closed -$205K
WBA
2099
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-720,000
Closed -$28.7M
WBA
2100
DELISTED
Walgreens Boots Alliance
WBA
– –
-406,903
Closed -$16.2M
82 83
84
85 86

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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.