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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
WAL icon
576
Western Alliance Bancorporation
WAL
$8.89B
$6.25M 0.03%
+104,190
New +$5.07M
ELS icon
577
Equity Lifestyle Properties
ELS
$12.4B
$6.22M 0.03%
+98,205
New +$6.06M
TACA.U
578
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.22M 0.03%
+600,000
New +$6.16M
NEWR
579
DELISTED
New Relic, Inc.
NEWR
$6.22M 0.03%
+95,082
New +$5.86M
CHWY icon
580
PUT
Chewy
CHWY
$9.2B
$6.18M 0.03%
+68,800
New +$5.02M
KINZU
581
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.17M 0.03%
+600,000
New +$6.17M
C icon
582
CALL
Citigroup
C
$228B
$6.17M 0.03%
100,000
+50,000
+100% +$2.54M
SLV icon
583
CALL
iShares Silver Trust
SLV
$31.5B
$6.14M 0.03%
+250,000
New +$5.69M
KDP icon
584
Keurig Dr Pepper
KDP
$39.7B
$6.13M 0.03%
+191,481
New +$5.67M
BUD icon
585
AB InBev
BUD
$159B
$6.1M 0.03%
87,313
+77,359
+777% +$4.89M
BGS icon
586
B&G Foods
BGS
$277M
$6.1M 0.03%
220,006
-59,625
-21% -$1.68M
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.07M 0.03%
114,002
-202,576
-64% -$9.49M
W icon
588
PUT
Wayfair
W
$14.1B
$5.98M 0.03%
+26,500
New +$7.03M
SNV
589
DELISTED
Synovus
SNV
$5.97M 0.03%
+184,481
New +$5.34M
CALY
590
Callaway Golf Company
CALY
$3.01B
$5.93M 0.03%
247,109
+153,018
+163% +$3.12M
CHCT
591
Community Healthcare Trust
CHCT
$431M
$5.87M 0.03%
+124,634
New +$5.93M
MDT icon
592
CALL
Medtronic
MDT
$116B
$5.86M 0.03%
50,000
-100,000
-67% -$11M
QRVO icon
593
CALL
Qorvo
QRVO
$8.53B
$5.82M 0.03%
+35,000
New +$5.15M
HRL icon
594
Hormel Foods
HRL
$13.4B
$5.81M 0.03%
124,746
+14,022
+13% +$684K
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.77M 0.03%
362,523
+288,263
+388% +$3.96M
LPLA icon
596
PUT
LPL Financial
LPLA
$29.3B
$5.73M 0.03%
55,000
-80,000
-59% -$7.19M
LPLA icon
597
LPL Financial
LPLA
$29.3B
$5.71M 0.03%
+54,751
New +$4.92M
XLV icon
598
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.67M 0.03%
+50,000
New +$5.46M
NTST
599
NETSTREIT Corp
NTST
$2.02B
$5.66M 0.03%
290,369
-39,418
-12% -$728K
XLI icon
600
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.61M 0.03%
+63,400
New +$5.34M
22 23
24
25 26

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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.