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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
WBS icon
2101
Webster Financial
WBS
$12.8B
– –
-102,799
Closed -$4.33M
WCC
2102
WESCO International
WCC
$17.9B
– –
-221,990
Closed -$17.4M
WD icon
2103
Walker & Dunlop
WD
$1.49B
– –
-37,113
Closed -$3.42M
WDAY icon
2104
PUT
Workday
WDAY
$45.5B
– –
-20,600
Closed -$4.94M
WELL icon
2105
PUT
Welltower
WELL
$169B
– –
-110,000
Closed -$7.11M
WEN icon
2106
Wendy's
WEN
$1.39B
– –
-1,581,749
Closed -$34.7M
WING icon
2107
Wingstop
WING
$3.2B
– –
-29,040
Closed -$3.85M
WKHS icon
2108
Workhorse Group
WKHS
$34.5M
– –
-15
Closed -$1.08M
WM icon
2109
Waste Management
WM
$90.6B
– –
-29,391
Closed -$3.47M
WPP icon
2110
WPP
WPP
$5.76B
– –
-4,568
Closed -$247K
WSM icon
2111
Williams-Sonoma
WSM
$29.5B
– –
-419,888
Closed -$21.4M
WST icon
2112
West Pharmaceutical
WST
$24.8B
– –
-28,646
Closed -$8.12M
WTW icon
2113
Willis Towers Watson
WTW
$31.9B
– –
-64,515
Closed -$13.6M
X
2114
DELISTED
US Steel
X
– –
-138,300
Closed -$2.73M
XLE icon
2115
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,391,000
Closed -$26.4M
XLC icon
2116
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-126,000
Closed -$8.5M
XLI icon
2117
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-63,400
Closed -$5.61M
XLK icon
2118
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-360,000
Closed -$23.4M
XLRE icon
2119
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-150,000
Closed -$5.48M
XLV icon
2120
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-50,000
Closed -$5.67M
XLY icon
2121
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-20,000
Closed -$1.61M
XLY icon
2122
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-108,000
Closed -$8.68M
XOM icon
2123
ExxonMobil
XOM
$662B
– –
-1,898,317
Closed -$99.5M
YQ
2124
17 Education & Technology Group
YQ
$23.2M
– –
-7,318
Closed -$1.88M
ZBRA icon
2125
Zebra Technologies
ZBRA
$17.9B
– –
-1,703
Closed -$655K
83 84
85
86 87

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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.