We are live on ! Find out more
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
MRTN icon
626
Marten Transport
MRTN
$1.18B
$5.32M 0.03%
308,895
+166,277
+117% +$2.85M
RIDE
627
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.32M 0.03%
+17,667
New +$5.56M
MOTV.U
628
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.27M 0.03%
+500,000
New +$5.18M
TER icon
629
Teradyne
TER
$59.3B
$5.26M 0.03%
43,919
-110,537
-72% -$11.3M
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$5.26M 0.03%
9,596
-14,818
-61% -$6.67M
BILI icon
631
Bilibili
BILI
$7.53B
$5.26M 0.03%
61,372
-211,970
-78% -$12.4M
PH icon
632
Parker-Hannifin
PH
$134B
$5.25M 0.03%
19,289
-117,829
-86% -$29.2M
CCV.U
633
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$5.25M 0.03%
+500,000
New +$5.24M
MTACU
634
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$5.25M 0.03%
+500,000
New +$5.22M
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
$5.21M 0.03%
144,671
+39,541
+38% +$1.36M
GFX.U
636
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.2M 0.03%
+500,000
New +$5.2M
LNFA.U
637
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$5.18M 0.03%
+500,000
New +$5.1M
SCOAU
638
DELISTED
ScION Tech Growth I Unit
SCOAU
$5.17M 0.03%
+500,000
New +$5.15M
SNRHU
639
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.03%
+500,000
New +$5.16M
GATX icon
640
GATX Corp
GATX
$6.27B
$5.14M 0.03%
61,824
+46,631
+307% +$3.57M
SPHR icon
641
Sphere Entertainment
SPHR
$5.83B
$5.13M 0.03%
48,854
+6,747
+16% +$515K
CTAQU
642
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.03%
+500,000
New +$5.13M
CSL icon
643
Carlisle Companies
CSL
$15.5B
$5.12M 0.03%
+32,810
New +$4.61M
PRGS icon
644
Progress Software
PRGS
$1.77B
$5.12M 0.03%
113,288
+98,298
+656% +$3.97M
YAC.U
645
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.1M 0.03%
500,000
– –
SPLK
646
CALL
DELISTED
Splunk Inc
SPLK
$5.1M 0.03%
30,000
+5,000
+20% +$956K
XLI icon
647
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.01M 0.03%
56,568
+33,347
+144% +$2.81M
PTON icon
648
Peloton Interactive
PTON
$2.46B
$5.01M 0.03%
+32,992
New +$4.02M
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.99M 0.03%
56,530
+19,114
+51% +$1.74M
BBY icon
650
PUT
Best Buy
BBY
$17.6B
$4.99M 0.03%
+50,000
New +$5.59M
24 25
26
27 28

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.