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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
FIT
2251
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,750,661
Closed -$25.5M
FIT
2252
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-70,000
Closed -$476K
PE
2253
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,492,905
Closed -$21.2M
WPX
2254
DELISTED
WPX Energy, Inc.
WPX
– –
-4,045,490
Closed -$33M
TIF
2255
DELISTED
Tiffany & Co.
TIF
– –
-764,565
Closed -$101M
BMY.RT
2256
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-379,000
Closed -$262K
BMCH
2257
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-975,069
Closed -$52.3M
VER
2258
DELISTED
VEREIT, Inc.
VER
– –
-783,213
Closed -$29.6M
TCF
2259
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-204,000
Closed -$7.55M
MFGP
2260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,655
Closed -$61K
WPG
2261
DELISTED
Washington Prime Group Inc.
WPG
– –
-422,357
Closed -$2.75M
BEAT
2262
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,419
Closed -$1.04M
DISH
2263
DELISTED
DISH Network Corp.
DISH
– –
-336,662
Closed -$10.9M
SIVB
2264
PUT
DELISTED
SVB Financial Group
SIVB
– –
-20,000
Closed -$7.76M
SBNY
2265
CALL
DELISTED
Signature Bank
SBNY
– –
-55,500
Closed -$7.51M
UFS
2266
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-273,072
Closed -$8.64M
ENV
2267
DELISTED
ENVESTNET, INC.
ENV
– –
-126,836
Closed -$10.4M
RESI
2268
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,358,606
Closed -$22M
BHVN
2269
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-13,627
Closed -$1.17M
CADE
2270
DELISTED
Cadence Bancorporation
CADE
– –
-559,781
Closed -$9.19M
87 88 89 90
91

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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.