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Balyasny Asset Management

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
Cap. Flow
+$2B
Cap. Flow %
11.14%
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$173M
2
MSFT icon
Microsoft
MSFT
+$161M
3
BABA icon
Alibaba
BABA
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$111M
2
LULU icon
lululemon athletica
LULU
+$106M
3
AMZN icon
Amazon
AMZN
+$101M
4
TGT icon
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
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.23M 0.05%
229,877
-661,060
-74% -$23.8M
IDXX icon
452
Idexx Laboratories
IDXX
$46.8B
$9.22M 0.05%
+18,453
New +$8.26M
XENT
453
DELISTED
Intersect ENT, Inc
XENT
$9.21M 0.05%
402,327
+19,683
+5% +$375K
CADE
454
DELISTED
Cadence Bancorporation
CADE
$9.19M 0.05%
559,781
-66,526
-11% -$882K
ELME
455
Elme Communities
ELME
$143M
$9.19M 0.05%
424,843
+125,211
+42% +$2.68M
REAL icon
456
The RealReal
REAL
$1.46B
$9.19M 0.05%
470,086
+419,040
+821% +$6.46M
NGVT icon
457
Ingevity
NGVT
$2.68B
$9.17M 0.05%
121,035
-26,468
-18% -$1.72M
ZUMZ icon
458
Zumiez
ZUMZ
$323M
$9.16M 0.05%
249,052
+226,451
+1,002% +$7.63M
PCPC.U
459
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$9.14M 0.05%
+350,000
New +$8.98M
HMSY
460
DELISTED
HMS Holdings Corp.
HMSY
$9.05M 0.05%
246,320
+198,960
+420% +$6.04M
CRM icon
461
PUT
Salesforce
CRM
$161B
$8.99M 0.05%
+40,400
New +$9.82M
PBF icon
462
PBF Energy
PBF
$8.23B
$8.9M 0.05%
1,253,768
+1,136,883
+973% +$7.41M
EQH icon
463
Equitable Holdings
EQH
$14B
$8.89M 0.05%
347,377
+53,243
+18% +$1.25M
DOOR
464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.85M 0.05%
90,001
+2,037
+2% +$198K
LII icon
465
Lennox International
LII
$14.9B
$8.83M 0.05%
32,224
-20,491
-39% -$5.83M
CXW icon
466
CoreCivic
CXW
$3.33B
$8.79M 0.05%
1,341,920
+990,660
+282% +$7.12M
JETS icon
467
CALL
US Global Jets ETF
JETS
$831M
$8.78M 0.05%
392,300
-807,700
-67% -$16.3M
ATRC icon
468
AtriCure
ATRC
$2.15B
$8.71M 0.05%
156,524
+136,834
+695% +$5.92M
XLY icon
469
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.68M 0.05%
+108,000
New +$8.33M
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.64M 0.05%
273,072
-29,807
-10% -$848K
RPT
471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.63M 0.05%
997,696
-88,124
-8% -$596K
AU icon
472
AngloGold Ashanti
AU
$49.1B
$8.62M 0.05%
+381,159
New +$9.14M
GSAH.U
473
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$8.62M 0.05%
755,898
-244,102
-24% -$2.63M
ESTC icon
474
Elastic
ESTC
$7.92B
$8.61M 0.05%
+58,905
New +$7.24M
BIIB icon
475
Biogen
BIIB
$30.4B
$8.6M 0.05%
35,135
-118,123
-77% -$30.5M
17 18
19
20 21

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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.