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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 | |
|---|---|---|---|---|---|---|
|
DOYU
401
DouYu International Holdings
DOYU
$134M
| $11.5M | 0.06% |
+104,389
| New | +$14.1M |
|
|
ZNGA
402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.06% |
1,165,550
-326,448
| -22% | -$2.94M |
|
403
Graham Holdings Company
GHC
$4.99B
| $11.5M | 0.06% |
+21,474
| New | +$9.51M |
|
|
VRE
404
DELISTED
Veris Residential
VRE
| $11.4M | 0.06% |
+918,007
| New | +$11.7M |
|
405
Agree Realty
ADC
$9.22B
| $11.4M | 0.06% |
171,083
+88,893
| +108% | +$5.81M |
|
406
Bio-Rad Laboratories Class A
BIO
$9.48B
| $11.4M | 0.06% |
19,522
+11,634
| +147% | +$6.63M |
|
407
Oneok
OKE
$56.9B
| $11.4M | 0.06% |
+296,115
| New | +$9.96M |
|
|
NSTG
408
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.2M | 0.06% |
167,611
+15,187
| +10% | +$762K |
|
409
Ryder
R
$9.98B
| $11.1M | 0.06% |
180,465
-478,266
| -73% | -$26.6M |
|
410
W.P. Carey
WPC
$16.1B
| $11.1M | 0.06% |
160,760
+20,942
| +15% | +$1.4M |
|
411
Sabra Healthcare REIT
SBRA
$5.28B
| $11M | 0.06% |
635,812
+505,541
| +388% | +$8.07M |
|
412
PUT
Moderna
MRNA
$23.9B
| $11M | 0.06% |
+105,000
| New | +$10.6M |
|
413
Cadence Design Systems
CDNS
$91.4B
| $11M | 0.06% |
80,387
-150,449
| -65% | -$17.6M |
|
|
AACQU
414
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $11M | 0.06% |
975,000
-25,000
| -3% | -$261K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.06% |
+336,662
| New | +$10.4M |
|
416
Tradeweb Markets
TW
$21.9B
| $10.8M | 0.06% |
173,580
+148,625
| +596% | +$8.99M |
|
417
Highwoods Properties
HIW
$3.41B
| $10.8M | 0.06% |
271,478
-655,763
| -71% | -$23.7M |
|
|
TREB.U
418
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.7M | 0.06% |
926,800
-73,200
| -7% | -$780K |
|
419
Concentrix
CNXC
$1.56B
| $10.7M | 0.06% |
+108,048
| New | +$10.8M |
|
|
QTS
420
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.06% |
+172,111
| New | +$10.8M |
|
421
Myriad Genetics
MYGN
$311M
| $10.5M | 0.06% |
532,095
+335,573
| +171% | +$5.42M |
|
422
Danaher
DHR
$147B
| $10.5M | 0.06% |
+53,299
| New | +$10.7M |
|
423
PagSeguro Digital
PAGS
$2.54B
| $10.5M | 0.06% |
183,760
-402,989
| -69% | -$18.1M |
|
424
Pilgrim's Pride
PPC
$6.31B
| $10.4M | 0.06% |
532,455
+297,273
| +126% | +$5.38M |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.06% |
126,836
+45,135
| +55% | +$3.64M |
|
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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.