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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 | |
|---|---|---|---|---|---|---|
|
VIIAU
501
DELISTED
7GC & Co Holdings Unit
VIIAU
| $7.91M | 0.04% |
+750,000
| New | +$7.83M |
|
502
Amphenol
APH
$208B
| $7.9M | 0.04% |
241,576
+39,404
| +19% | +$1.21M |
|
503
International Flavors & Fragrances
IFF
$21.8B
| $7.87M | 0.04% |
72,339
-41,681
| -37% | -$4.68M |
|
504
PVH
PVH
$3.89B
| $7.87M | 0.04% |
+83,779
| New | +$6.38M |
|
505
PUT
Ventas
VTR
$45.5B
| $7.85M | 0.04% |
+160,000
| New | +$7.4M |
|
|
RWT
506
Redwood Trust
RWT
$588M
| $7.8M | 0.04% |
+888,741
| New | +$7.64M |
|
507
Hilton Grand Vacations
HGV
$3.37B
| $7.78M | 0.04% |
248,264
+228,099
| +1,131% | +$5.96M |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.78M | 0.04% |
+168,482
| New | +$7.52M |
|
509
CALL
Seagate
STX
$186B
| $7.77M | 0.04% |
+125,000
| New | +$7.03M |
|
|
AAT
510
American Assets Trust
AAT
$1.37B
| $7.76M | 0.04% |
+268,673
| New | +$7.15M |
|
|
SIVB
511
PUT
DELISTED
SVB Financial Group
SIVB
| $7.76M | 0.04% |
+20,000
| New | +$6.48M |
|
512
TripAdvisor
TRIP
$1.27B
| $7.67M | 0.04% |
+266,435
| New | +$6.41M |
|
513
PUT
Fox Class A
FOXA
$26.1B
| $7.64M | 0.04% |
+262,500
| New | +$7.33M |
|
514
Dave & Buster's
PLAY
$349M
| $7.64M | 0.04% |
+254,472
| New | +$5.65M |
|
515
Verisk Analytics
VRSK
$23.7B
| $7.61M | 0.04% |
36,652
+31,795
| +655% | +$6.18M |
|
|
XYZ
516
Block Inc
XYZ
$47.5B
| $7.59M | 0.04% |
+34,868
| New | +$6.8M |
|
517
Cemex
CX
$16B
| $7.58M | 0.04% |
1,466,702
+1,315,144
| +868% | +$6.03M |
|
518
International Bancshares
IBOC
$4.51B
| $7.56M | 0.04% |
201,851
-68,947
| -25% | -$2.19M |
|
|
TCF
519
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.55M | 0.04% |
+204,000
| New | +$6.48M |
|
520
CALL
Micron Technology
MU
$963B
| $7.52M | 0.04% |
+100,000
| New | +$6.03M |
|
521
Gentex
GNTX
$5.07B
| $7.51M | 0.04% |
221,349
+11,442
| +5% | +$353K |
|
|
SBNY
522
CALL
DELISTED
Signature Bank
SBNY
| $7.51M | 0.04% |
+55,500
| New | +$5.8M |
|
|
MFA
523
MFA Financial
MFA
$930M
| $7.5M | 0.04% |
482,052
+453,180
| +1,570% | +$6.11M |
|
|
BZUN
524
Baozun
BZUN
$169M
| $7.49M | 0.04% |
218,033
+136,773
| +168% | +$5.01M |
|
525
CACI
CACI
$14.6B
| $7.48M | 0.04% |
30,012
-40,524
| -57% | -$9.33M |
|
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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.