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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 | |
|---|---|---|---|---|---|---|
|
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.6M | 0.1% |
429,993
+279,061
| +185% | +$11M |
|
|
AAMI
277
Acadian Asset Management
AAMI
$3.22B
| $18.5M | 0.1% |
960,887
-309,788
| -24% | -$5.21M |
|
278
A.O. Smith
AOS
$8.48B
| $18.5M | 0.1% |
337,829
+263,276
| +353% | +$14.5M |
|
|
VNET
279
VNET Group
VNET
$2.13B
| $18.5M | 0.1% |
533,432
+261,305
| +96% | +$6.86M |
|
280
Under Armour Class C
UA
$2.42B
| $18.5M | 0.1% |
1,241,673
+1,067,635
| +613% | +$14.3M |
|
281
ON Semiconductor
ON
$31.1B
| $18.4M | 0.1% |
562,588
-62,404
| -10% | -$1.74M |
|
|
DOCU
282
DocuSign
DOCU
$11.4B
| $18.1M | 0.1% |
+81,399
| New | +$18.3M |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $18M | 0.1% |
+611,323
| New | +$16.4M |
|
284
Carnival Corporation Ltd
CCL
$38B
| $17.9M | 0.1% |
828,069
-76,888
| -8% | -$1.37M |
|
285
Ross Stores
ROST
$81.7B
| $17.8M | 0.1% |
145,207
+65,007
| +81% | +$6.82M |
|
286
NNN REIT
NNN
$8.8B
| $17.8M | 0.1% |
+435,784
| New | +$16.4M |
|
287
Aecom
ACM
$9.42B
| $17.8M | 0.1% |
356,663
+241,668
| +210% | +$11.6M |
|
288
Sociedad Química y Minera de Chile
SQM
$20.8B
| $17.7M | 0.1% |
+359,972
| New | +$15.2M |
|
289
Bausch Health
BHC
$2.37B
| $17.7M | 0.1% |
849,142
+387,510
| +84% | +$7.23M |
|
290
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $17.6M | 0.1% |
+475,000
| New | +$15.3M |
|
291
CALL
AstraZeneca
AZN
$251B
| $17.5M | 0.1% |
+175,000
| New | +$18.5M |
|
292
CALL
Arista Networks
ANET
$242B
| $17.4M | 0.1% |
+960,000
| New | +$15.2M |
|
|
WCC
293
WESCO International
WCC
$17.9B
| $17.4M | 0.1% |
221,990
+68,941
| +45% | +$4.08M |
|
294
Rayonier
RYN
$6.52B
| $17.3M | 0.1% |
+650,767
| New | +$16.6M |
|
295
Reliance Steel & Aluminium
RS
$21.9B
| $17.3M | 0.1% |
144,641
+23,687
| +20% | +$2.74M |
|
296
CALL
Johnson & Johnson
JNJ
$631B
| $17.3M | 0.1% |
+110,000
| New | +$16.2M |
|
297
Hasbro
HAS
$13.3B
| $17.2M | 0.1% |
183,675
-305,894
| -62% | -$27.2M |
|
|
LUXAU
298
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $17.1M | 0.1% |
+1,488,769
| New | +$16M |
|
|
COUP
299
DELISTED
Coupa Software Incorporated
COUP
| $17.1M | 0.1% |
50,475
-55,397
| -52% | -$17.1M |
|
300
CareDx
CDNA
$2.44B
| $17M | 0.09% |
234,965
-134,846
| -36% | -$7.81M |
|
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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.