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
BTRS
651
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.97M 0.03%
+308,090
New +$3.93M
RGLD icon
652
Royal Gold
RGLD
$19.8B
$4.96M 0.03%
46,605
+30,845
+196% +$3.56M
WDAY icon
653
PUT
Workday
WDAY
$44.8B
$4.94M 0.03%
+20,600
New +$4.63M
EWH icon
654
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.93M 0.03%
+200,000
New +$4.66M
COHR icon
655
Coherent
COHR
$64.3B
$4.91M 0.03%
+64,595
New +$3.83M
NTNX icon
656
Nutanix
NTNX
$17.4B
$4.9M 0.03%
+153,800
New +$4.17M
BOOT icon
657
Boot Barn
BOOT
$5.02B
$4.9M 0.03%
113,026
-111,502
-50% -$4.2M
FLG
658
CALL
Flagstar Bank National Association
FLG
$5.89B
$4.88M 0.03%
+154,167
New +$4.25M
LYFT icon
659
Lyft
LYFT
$6.64B
$4.87M 0.03%
+99,019
New +$3.6M
ABMD
660
PUT
DELISTED
Abiomed Inc
ABMD
$4.86M 0.03%
+15,000
New +$4.15M
UWMC icon
661
PUT
UWM Holdings
UWMC
$2.45B
$4.86M 0.03%
+370,000
New +$3.87M
CRUS icon
662
Cirrus Logic
CRUS
$6.11B
$4.83M 0.03%
58,793
-74,658
-56% -$5.61M
ZTS icon
663
Zoetis
ZTS
$31.1B
$4.82M 0.03%
+29,116
New +$4.73M
SYF icon
664
CALL
Synchrony
SYF
$25.5B
$4.81M 0.03%
+138,700
New +$4.17M
DMYD
665
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.76M 0.03%
+270,886
New +$3.14M
XME icon
666
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$4.72M 0.03%
+141,253
New +$4.01M
EEFT icon
667
Euronet Worldwide
EEFT
$2.64B
$4.7M 0.03%
32,437
-274,254
-89% -$31.9M
SPFR.U
668
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.03%
+425,000
New +$4.6M
VSPRU
669
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$4.69M 0.03%
386,917
-513,083
-57% -$5.46M
VTRS icon
670
CALL
Viatris
VTRS
$18.7B
$4.68M 0.03%
+250,000
New +$4.08M
IFF icon
671
CALL
International Flavors & Fragrances
IFF
$21.7B
$4.68M 0.03%
+43,000
New +$4.83M
GMED icon
672
Globus Medical
GMED
$11.4B
$4.68M 0.03%
+71,705
New +$4.12M
BMRN icon
673
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.65M 0.03%
+53,000
New +$4.2M
PPD
674
DELISTED
PPD, Inc. Common Stock
PPD
$4.63M 0.03%
135,423
+128,344
+1,813% +$4.48M
PRU icon
675
Prudential Financial
PRU
$42.2B
$4.63M 0.03%
59,318
-479,108
-89% -$34.6M
25 26
27
28 29

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.