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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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$21.8B
| $7.45M | 0.04% |
109,280
+95,525
| +694% | +$5.36M |
|
527
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $7.44M | 0.04% |
+160,200
| New | +$7.31M |
|
|
DOO
528
Bombardier Recreational Products
DOO
$4.79B
| $7.39M | 0.04% |
+111,853
| New | +$6.48M |
|
|
PS
529
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.38M | 0.04% |
+351,944
| New | +$6.29M |
|
|
LGF.A
530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.36M | 0.04% |
647,330
+229,481
| +55% | +$2.06M |
|
|
TRTX
531
TPG RE Finance Trust
TRTX
$617M
| $7.35M | 0.04% |
+692,409
| New | +$6.56M |
|
532
MACOM Technology Solutions
MTSI
$22.9B
| $7.33M | 0.04% |
133,128
+101,119
| +316% | +$4.31M |
|
|
RAACU
533
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $7.29M | 0.04% |
+700,000
| New | +$7.25M |
|
|
FSR
534
DELISTED
Fisker Inc.
FSR
| $7.23M | 0.04% |
+493,491
| New | +$7.25M |
|
|
PGRE
535
DELISTED
Paramount Group
PGRE
| $7.21M | 0.04% |
+797,682
| New | +$6.43M |
|
536
GrowGeneration
GRWG
$89.5M
| $7.21M | 0.04% |
179,158
-157,054
| -47% | -$4.23M |
|
537
TechnipFMC
FTI
$29.3B
| $7.21M | 0.04% |
1,030,097
-1,223,929
| -54% | -$7.2M |
|
|
CLCT
538
DELISTED
Collectors Universe
CLCT
| $7.2M | 0.04% |
+95,481
| New | +$6.48M |
|
539
Kilroy Realty
KRC
$4.31B
| $7.15M | 0.04% |
+124,533
| New | +$7.01M |
|
|
DUNEU
540
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $7.14M | 0.04% |
+700,000
| New | +$7.14M |
|
541
CALL
M&T Bank
MTB
$36.6B
| $7.13M | 0.04% |
+56,000
| New | +$6.38M |
|
542
PUT
Applied Materials
AMAT
$417B
| $7.12M | 0.04% |
82,500
-42,500
| -34% | -$3.14M |
|
543
PUT
Welltower
WELL
$163B
| $7.11M | 0.04% |
+110,000
| New | +$6.68M |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $7.08M | 0.04% |
+434,787
| New | +$7.64M |
|
545
CALL
SiriusXM
SIRI
$9.67B
| $7.01M | 0.04% |
110,000
+20,000
| +22% | +$1.23M |
|
|
546
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $6.96M | 0.04% |
150,000
-50,000
| -25% | -$2.28M |
|
547
Targa Resources
TRGP
$57.2B
| $6.96M | 0.04% |
+263,883
| New | +$5.62M |
|
|
NBIS
548
PUT
Nebius Group N.V.
NBIS
$48.4B
| $6.96M | 0.04% |
+100,000
| New | +$6.39M |
|
|
ETRN
549
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.92M | 0.04% |
860,886
-157,955
| -16% | -$1.26M |
|
550
Goodyear
GT
$1.76B
| $6.92M | 0.04% |
+633,963
| New | +$6.39M |
|
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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.