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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 | |
|---|---|---|---|---|---|---|
376
CALL
JPMorgan Chase
JPM
$956B
| $12.7M | 0.07% |
100,000
-200,000
| -67% | -$22.4M |
|
377
Boston Properties
BXP
$10.8B
| $12.6M | 0.07% |
133,811
-254,857
| -66% | -$22.8M |
|
378
Shift4
FOUR
$3.41B
| $12.6M | 0.07% |
167,643
-43,589
| -21% | -$2.61M |
|
379
Vertiv
VRT
$104B
| $12.6M | 0.07% |
675,015
+329,803
| +96% | +$6.07M |
|
380
Exelixis
EXEL
$13.1B
| $12.6M | 0.07% |
+626,319
| New | +$13.1M |
|
381
Agnico Eagle Mines
AEM
$91.4B
| $12.5M | 0.07% |
+177,963
| New | +$13.3M |
|
382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $12.5M | 0.07% |
+400,000
| New | +$12.7M |
|
383
O'Reilly Automotive
ORLY
$75.3B
| $12.5M | 0.07% |
415,500
-407,370
| -50% | -$12.3M |
|
384
New York Times
NYT
$10.5B
| $12.4M | 0.07% |
+240,086
| New | +$10.7M |
|
385
Omnicom Group
OMC
$23.2B
| $12.4M | 0.07% |
+198,747
| New | +$11.4M |
|
386
American Eagle Outfitters
AEO
$3.07B
| $12.4M | 0.07% |
+617,267
| New | +$10.4M |
|
387
First Citizens BancShares
FCNCA
$25.4B
| $12.3M | 0.07% |
+21,428
| New | +$10.8M |
|
388
Regency Centers
REG
$13.9B
| $12.3M | 0.07% |
269,336
-32,434
| -11% | -$1.39M |
|
|
AVYA
389
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | 0.07% |
639,863
-623,666
| -49% | -$11.6M |
|
390
Stanley Black & Decker
SWK
$15.5B
| $12.2M | 0.07% |
68,557
-95,781
| -58% | -$17M |
|
391
T. Rowe Price
TROW
$24.3B
| $12.2M | 0.07% |
+80,770
| New | +$11.6M |
|
392
ScottsMiracle-Gro
SMG
$3.63B
| $12.2M | 0.07% |
61,250
+41,288
| +207% | +$7.08M |
|
|
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.07% |
411,728
+349,669
| +563% | +$10.5M |
|
394
Cigna
CI
$73.6B
| $12.2M | 0.07% |
+58,508
| New | +$11.5M |
|
395
Quanta Services
PWR
$99.4B
| $12.1M | 0.07% |
+168,421
| New | +$11.1M |
|
396
Republic Services
RSG
$65.7B
| $12.1M | 0.07% |
125,836
+60,961
| +94% | +$5.8M |
|
|
SWCH
397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.1M | 0.07% |
737,213
+91,448
| +14% | +$1.43M |
|
398
AstraZeneca
AZN
$251B
| $12M | 0.07% |
+119,799
| New | +$12.7M |
|
|
MPT
399
Medical Properties Trust
MPT
$2.48B
| $11.8M | 0.07% |
543,607
-148,662
| -21% | -$2.9M |
|
400
Telos
TLS
$302M
| $11.8M | 0.07% |
+358,698
| New | +$8.55M |
|
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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.