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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+23.73%
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
$18B
AUM Growth
+$4.35B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Target
TGT
|
+$96.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.4M | 0.12% |
705,046
+335,265
| +91% | +$9.69M |
|
227
LivePerson
LPSN
$31.2M
| $22.3M | 0.12% |
+23,901
| New | +$20.6M |
|
228
International Paper
IP
$21.9B
| $22.1M | 0.12% |
468,959
+385,574
| +462% | +$17.2M |
|
229
CrowdStrike
CRWD
$229B
| $22M | 0.12% |
415,744
+360,412
| +651% | +$14M |
|
|
RESI
230
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22M | 0.12% |
1,358,606
+338,683
| +33% | +$4.7M |
|
231
Viatris
VTRS
$18.7B
| $22M | 0.12% |
1,172,380
+1,152,657
| +5,844% | +$18.8M |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.12% |
651,675
+271,747
| +72% | +$8.29M |
|
233
Crown Castle
CCI
$31.3B
| $21.8M | 0.12% |
137,119
+134,565
| +5,269% | +$21.8M |
|
234
Avantor
AVTR
$9.29B
| $21.8M | 0.12% |
773,510
-1,033,606
| -57% | -$26.6M |
|
235
CALL
PayPal
PYPL
$50.5B
| $21.7M | 0.12% |
92,500
+62,500
| +208% | +$12.9M |
|
236
Mastercard
MA
$493B
| $21.5M | 0.12% |
+60,263
| New | +$20M |
|
237
Williams-Sonoma
WSM
$29.5B
| $21.4M | 0.12% |
419,888
-26,884
| -6% | -$1.38M |
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $21.2M | 0.12% |
+1,492,905
| New | +$17.8M |
|
239
Rockwell Automation
ROK
$48.3B
| $21.2M | 0.12% |
+84,478
| New | +$20.7M |
|
240
AerCap
AER
$23.5B
| $21.2M | 0.12% |
464,541
+194,573
| +72% | +$6.79M |
|
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $21.1M | 0.12% |
56,500
-73,500
| -57% | -$26.1M |
|
242
Align Technology
ALGN
$12.5B
| $21.1M | 0.12% |
+39,470
| New | +$17.7M |
|
243
NetEase
NTES
$85.4B
| $21.1M | 0.12% |
+220,192
| New | +$19.8M |
|
244
Vornado Realty Trust
VNO
$7.26B
| $21M | 0.12% |
+562,469
| New | +$20.5M |
|
245
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21M | 0.12% |
+240,000
| New | +$20.5M |
|
246
CALL
Silicon Motion
SIMO
$7.82B
| $20.9M | 0.12% |
+435,000
| New | +$17.8M |
|
247
Repligen
RGEN
$9.21B
| $20.9M | 0.12% |
109,268
-16,964
| -13% | -$3.09M |
|
248
Ventas
VTR
$47.2B
| $20.6M | 0.11% |
420,483
+205,702
| +96% | +$9.51M |
|
|
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.5M | 0.11% |
388,191
+371,242
| +2,190% | +$14.9M |
|
250
IDEX
IEX
$17.2B
| $20.4M | 0.11% |
+102,422
| New | +$19.5M |
|
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Balyasny Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Balyasny Asset Management held 1,902 positions worth $18B, up 32% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $2B of net new capital in Q4 2020, opening 657 new positions and adding to 297 existing holdings. Its largest new stake was Microsoft: 747,808 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $111M trimmed.
- Balyasny Asset Management's largest Q4 2020 buy was Microsoft: 747,808 shares worth $166M.
- Balyasny Asset Management added most to Visa in Q4 2020, an estimated $173M increase.
- Balyasny Asset Management's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $111M.
- Balyasny Asset Management fully exited lululemon athletica in Q4 2020, selling an estimated $106M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $18B portfolio in Q4 2020.
- Balyasny Asset Management opened 657 new positions and closed 643 in Q4 2020.
- Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $18B.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.