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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 | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$3.74B
| $20.3M | 0.11% |
457,996
-167,845
| -27% | -$7.57M |
|
|
252
Target
TGT
$69B
| $20.2M | 0.11% |
114,485
-575,903
| -83% | -$96.1M |
|
253
Rush Street Interactive
RSI
$2.86B
| $20.2M | 0.11% |
932,914
+362,998
| +64% | +$5.43M |
|
254
Fastenal
FAST
$59.8B
| $20.1M | 0.11% |
+824,808
| New | +$19.4M |
|
255
Datadog
DDOG
$93.6B
| $20.1M | 0.11% |
+204,238
| New | +$20.4M |
|
256
TriNet
TNET
$3.09B
| $20.1M | 0.11% |
+249,413
| New | +$18.4M |
|
257
Travel + Leisure Co
TNL
$4.5B
| $20M | 0.11% |
446,803
+368,573
| +471% | +$14.5M |
|
258
Wolfspeed
WOLF
$1.52B
| $20M | 0.11% |
188,618
+142,759
| +311% | +$11.5M |
|
259
Regal Rexnord
RRX
$11.5B
| $19.9M | 0.11% |
161,990
+104,167
| +180% | +$11.5M |
|
260
Associated Banc-Corp
ASB
$5.92B
| $19.9M | 0.11% |
1,165,127
-757,130
| -39% | -$11.5M |
|
|
261
Amazon
AMZN
$3T
| $19.8M | 0.11% |
127,120
-633,820
| -83% | -$101M |
|
262
Twilio
TWLO
$38B
| $19.8M | 0.11% |
+58,377
| New | +$18.2M |
|
263
EPAM Systems
EPAM
$5.02B
| $19.7M | 0.11% |
54,988
+20,380
| +59% | +$6.8M |
|
264
Haemonetics
HAE
$3.94B
| $19.6M | 0.11% |
164,944
-97,076
| -37% | -$10.5M |
|
265
Las Vegas Sands
LVS
$29.4B
| $19.4M | 0.11% |
324,803
+201,735
| +164% | +$10.8M |
|
266
Axalta
AXTA
$8.01B
| $19.3M | 0.11% |
676,223
+82,265
| +14% | +$2.24M |
|
267
Coca-Cola Europacific Partners
CCEP
$46.9B
| $19.3M | 0.11% |
+387,370
| New | +$16.4M |
|
268
Nice
NICE
$6.01B
| $19.3M | 0.11% |
67,928
-78,055
| -53% | -$19M |
|
269
American International
AIG
$40.7B
| $19.2M | 0.11% |
+506,520
| New | +$17.8M |
|
270
Jones Lang LaSalle
JLL
$16.4B
| $19.1M | 0.11% |
+128,585
| New | +$16.5M |
|
271
Caterpillar
CAT
$385B
| $19.1M | 0.11% |
104,805
+2,315
| +2% | +$393K |
|
272
Blackstone
BX
$113B
| $19M | 0.11% |
+293,553
| New | +$17.1M |
|
273
Mid-America Apartment Communities
MAA
$15.4B
| $19M | 0.11% |
149,742
-266,921
| -64% | -$32.9M |
|
274
Everest Group
EG
$14.2B
| $18.9M | 0.1% |
80,598
-83,567
| -51% | -$18.5M |
|
275
Apple Hospitality REIT
APLE
$3.71B
| $18.8M | 0.1% |
+1,456,503
| New | +$17.3M |
|
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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.