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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
ROKU icon
551
Roku
ROKU
$22.4B
$6.91M 0.04%
+20,821
New +$5.46M
NMRK icon
552
Newmark Group
NMRK
$2.61B
$6.91M 0.04%
947,454
-119,960
-11% -$742K
AZN icon
553
PUT
AstraZeneca
AZN
$247B
$6.87M 0.04%
+68,750
New +$7.28M
MS icon
554
CALL
Morgan Stanley
MS
$339B
$6.85M 0.04%
+100,000
New +$5.74M
META icon
555
CALL
Meta Platforms (Facebook)
META
$1.53T
$6.83M 0.04%
25,000
+16,300
+187% +$4.47M
CBB
556
DELISTED
Cincinnati Bell Inc.
CBB
$6.83M 0.04%
446,816
-31,885
-7% -$484K
COR
557
DELISTED
Coresite Realty Corporation
COR
$6.76M 0.04%
53,937
-85,209
-61% -$10.6M
SHO icon
558
Sunstone Hotel Investors
SHO
$1.99B
$6.72M 0.04%
593,124
-1,342,710
-69% -$12.8M
WPM icon
559
Wheaton Precious Metals
WPM
$61.1B
$6.7M 0.04%
+160,537
New +$7.17M
TJX icon
560
TJX Companies
TJX
$172B
$6.69M 0.04%
97,953
-1,088,235
-92% -$66.2M
XME icon
561
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6.69M 0.04%
+200,000
New +$5.67M
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
$6.65M 0.04%
50,314
+47,009
+1,422% +$6.2M
HCARU
563
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$6.64M 0.04%
+650,000
New +$6.67M
WSC icon
564
WillScot Mobile Mini Holdings
WSC
$4.18B
$6.64M 0.04%
286,681
-176,241
-38% -$3.55M
LITE icon
565
CALL
Lumentum
LITE
$63.3B
$6.64M 0.04%
+70,000
New +$6.04M
NARI
566
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.63M 0.04%
+75,998
New +$5.37M
SDC
567
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.63M 0.04%
555,430
+452,127
+438% +$5.12M
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$6.6M 0.04%
117,123
-27,266
-19% -$1.34M
AQUA
569
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.6M 0.04%
+244,481
New +$6.07M
RACE icon
570
Ferrari
RACE
$72B
$6.54M 0.04%
+28,491
New +$5.81M
LOKB.U
571
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$6.51M 0.04%
+600,000
New +$6.28M
IVZ icon
572
CALL
Invesco
IVZ
$13.9B
$6.45M 0.04%
+370,000
New +$5.69M
PRVL
573
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$6.4M 0.04%
+277,374
New +$3.52M
KL
574
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.37M 0.04%
+154,355
New +$6.85M
FAF icon
575
First American
FAF
$7.37B
$6.33M 0.04%
122,560
+116,789
+2,024% +$5.86M
21 22
23
24 25

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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.