We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BPMC
351
DELISTED
Blueprint Medicines
BPMC
| $14.1M | 0.08% |
+125,827
| New | +$13.3M |
|
|
BDN
352
Brandywine Realty Trust
BDN
$530M
| $14M | 0.08% |
1,174,768
+1,102,503
| +1,526% | +$11.8M |
|
353
Invesco QQQ Trust
QQQ
$479B
| $14M | 0.08% |
44,499
-57,240
| -56% | -$16.8M |
|
|
FLG
354
Flagstar Bank National Association
FLG
$5.82B
| $13.9M | 0.08% |
+438,136
| New | +$12.1M |
|
355
Digital Realty Trust
DLR
$70.8B
| $13.9M | 0.08% |
99,364
+66,611
| +203% | +$9.53M |
|
356
Signet Jewelers
SIG
$3.67B
| $13.9M | 0.08% |
507,953
+62,123
| +14% | +$1.59M |
|
357
Avis
CAR
$4.9B
| $13.6M | 0.08% |
365,036
+331,547
| +990% | +$11.7M |
|
358
Willis Towers Watson
WTW
$31.9B
| $13.6M | 0.08% |
64,515
-264,658
| -80% | -$54.5M |
|
359
CALL
Western Digital
WDC
$151B
| $13.5M | 0.08% |
+322,547
| New | +$10.7M |
|
|
CONE
360
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.08% |
184,416
-139,845
| -43% | -$10.1M |
|
361
Boston Beer
SAM
$1.86B
| $13.4M | 0.07% |
+13,513
| New | +$13M |
|
362
Gilead Sciences
GILD
$165B
| $13.4M | 0.07% |
230,602
-18,449
| -7% | -$1.11M |
|
363
Eagle Materials
EXP
$6.47B
| $13.4M | 0.07% |
132,072
-2,350
| -2% | -$219K |
|
364
PUT
Apple
AAPL
$4.5T
| $13.2M | 0.07% |
+99,800
| New | +$12M |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.07% |
381,335
+238,025
| +166% | +$6.52M |
|
366
Elevance Health
ELV
$86.2B
| $13M | 0.07% |
+40,489
| New | +$12.4M |
|
367
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $13M | 0.07% |
250,000
+100,000
| +67% | +$4.57M |
|
368
Qualys
QLYS
$6.43B
| $12.9M | 0.07% |
+106,156
| New | +$10.5M |
|
|
YSG
369
Yatsen Holding
YSG
$312M
| $12.9M | 0.07% |
+152,098
| New | +$12.7M |
|
370
Public Storage
PSA
$60.8B
| $12.9M | 0.07% |
+55,859
| New | +$12.8M |
|
371
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $12.9M | 0.07% |
+300,000
| New | +$11.6M |
|
372
Thomson Reuters
TRI
$45.2B
| $12.9M | 0.07% |
149,247
-125,156
| -46% | -$10.7M |
|
373
Trip.com Group
TCOM
$29.7B
| $12.9M | 0.07% |
381,248
-37,897
| -9% | -$1.24M |
|
374
CALL
Restaurant Brands International
QSR
$25.4B
| $12.8M | 0.07% |
+210,000
| New | +$12.3M |
|
375
CALL
Intel
INTC
$492B
| $12.8M | 0.07% |
+256,300
| New | +$12.5M |
|
Similar funds
CBU
BC
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.