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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
BNTX icon
476
PUT
BioNTech
BNTX
$23.2B
$8.56M 0.05%
105,000
+55,000
+110% +$5.4M
MAR icon
477
Marriott International
MAR
$91.3B
$8.55M 0.05%
64,834
-322,346
-83% -$36.8M
GOAC.U
478
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$8.5M 0.05%
800,000
– –
XLC icon
479
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.5M 0.05%
+126,000
New +$8.02M
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$8.47M 0.05%
74,397
-40,684
-35% -$3.96M
IIIIU
481
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$8.46M 0.05%
+800,000
New +$8.46M
CCK icon
482
Crown Holdings
CCK
$13.2B
$8.44M 0.05%
+84,247
New +$7.74M
UNH icon
483
UnitedHealth
UNH
$366B
$8.44M 0.05%
+24,059
New +$8.06M
ELAN icon
484
PUT
Elanco Animal Health
ELAN
$11.4B
$8.43M 0.05%
+275,000
New +$8.39M
LYB icon
485
LyondellBasell Industries
LYB
$20.6B
$8.39M 0.05%
+91,559
New +$7.46M
CSCO icon
486
CALL
Cisco
CSCO
$476B
$8.39M 0.05%
187,500
+87,500
+88% +$3.6M
TXG icon
487
10x Genomics
TXG
$7.79B
$8.36M 0.05%
+59,063
New +$8.57M
COOLU
488
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$8.36M 0.05%
+800,000
New +$8.31M
USFD icon
489
US Foods
USFD
$24.3B
$8.35M 0.05%
+250,624
New +$7.15M
IBB icon
490
PUT
iShares Biotechnology ETF
IBB
$9.84B
$8.33M 0.05%
+55,000
New +$7.86M
BIIB icon
491
CALL
Biogen
BIIB
$30.3B
$8.32M 0.05%
34,000
-30,500
-47% -$7.87M
JKHY icon
492
Jack Henry & Associates
JKHY
$11B
$8.28M 0.05%
51,129
+38,350
+300% +$6.09M
WST icon
493
West Pharmaceutical
WST
$24.7B
$8.12M 0.05%
28,646
-20,208
-41% -$5.67M
SVC
494
Service Properties Trust
SVC
$1.06B
$8.08M 0.04%
+140,648
New +$7.15M
CLDT
495
Chatham Lodging
CLDT
$582M
$8.08M 0.04%
+748,032
New +$7.17M
POST icon
496
Post Holdings
POST
$3.57B
$8.04M 0.04%
+121,632
New +$7.51M
OTIS icon
497
Otis Worldwide
OTIS
$27.9B
$7.96M 0.04%
117,803
-838,997
-88% -$54.4M
WBT
498
DELISTED
Welbilt, Inc.
WBT
$7.96M 0.04%
+602,910
New +$5.41M
LIVN icon
499
LivaNova
LIVN
$4.27B
$7.94M 0.04%
+119,908
New +$6.67M
LESL icon
500
Leslie's
LESL
$12M
$7.92M 0.04%
+14,275
New +$6.42M
18 19
20
21 22

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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.