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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 | |
|---|---|---|---|---|---|---|
601
Karyopharm Therapeutics
KPTI
$47.6M
| $5.61M | 0.03% |
+24,167
| New | +$5.6M |
|
|
PPL
602
PPL Corp
PPL
$26.5B
| $5.59M | 0.03% |
198,336
-117,146
| -37% | -$3.33M |
|
|
RMGBU
603
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $5.58M | 0.03% |
+500,000
| New | +$5.33M |
|
604
Hydrofarm Holdings
HYFM
$7.96M
| $5.56M | 0.03% |
+10,581
| New | +$5.54M |
|
605
Tenet Healthcare
THC
$20.9B
| $5.56M | 0.03% |
+139,287
| New | +$4.5M |
|
|
INOV
606
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.55M | 0.03% |
305,701
+76,152
| +33% | +$1.63M |
|
607
Lamar Advertising Co
LAMR
$15.6B
| $5.55M | 0.03% |
+66,642
| New | +$4.98M |
|
608
Consolidated Edison
ED
$39.8B
| $5.54M | 0.03% |
76,672
-37,020
| -33% | -$2.88M |
|
|
PRO
609
DELISTED
PROS Holdings
PRO
| $5.52M | 0.03% |
108,729
+49,456
| +83% | +$1.96M |
|
610
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $5.5M | 0.03% |
221,112
+170,075
| +333% | +$4.01M |
|
611
PUT
Zscaler
ZS
$28.9B
| $5.49M | 0.03% |
+27,500
| New | +$4.37M |
|
|
BRSP
612
BrightSpire Capital
BRSP
$626M
| $5.49M | 0.03% |
731,718
-159,251
| -18% | -$1.03M |
|
613
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $5.48M | 0.03% |
+150,000
| New | +$5.44M |
|
614
CALL
UWM Holdings
UWMC
$2.45B
| $5.47M | 0.03% |
+416,300
| New | +$4.36M |
|
615
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $5.46M | 0.03% |
+50,000
| New | +$4.96M |
|
616
AT&T
T
$168B
| $5.45M | 0.03% |
+250,768
| New | +$5.41M |
|
617
Broadcom
AVGO
$1.98T
| $5.44M | 0.03% |
+124,230
| New | +$4.84M |
|
|
MNTV
618
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.41M | 0.03% |
+211,665
| New | +$4.77M |
|
619
PUT
Netflix
NFLX
$311B
| $5.41M | 0.03% |
+100,000
| New | +$5.07M |
|
620
Incyte
INCY
$24.5B
| $5.39M | 0.03% |
62,031
-89,354
| -59% | -$7.73M |
|
621
Akamai
AKAM
$16.8B
| $5.39M | 0.03% |
51,335
-159,272
| -76% | -$16.7M |
|
|
NOVA
622
DELISTED
Sunnova Energy
NOVA
| $5.38M | 0.03% |
+119,151
| New | +$4.13M |
|
|
FTCVU
623
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $5.35M | 0.03% |
+500,000
| New | +$5.22M |
|
624
Manhattan Associates
MANH
$11.4B
| $5.34M | 0.03% |
+50,815
| New | +$5M |
|
|
SAIL
625
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.32M | 0.03% |
+100,000
| New | +$4.69M |
|
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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.