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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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.44B
| $4.63M | 0.03% |
+83,394
| New | +$4.3M |
|
677
PUT
Dropbox
DBX
$7.41B
| $4.58M | 0.03% |
+206,300
| New | +$4.2M |
|
678
Boise Cascade
BCC
$2.98B
| $4.55M | 0.03% |
+95,165
| New | +$4.13M |
|
679
Intellia Therapeutics
NTLA
$1.68B
| $4.53M | 0.03% |
+83,193
| New | +$3.02M |
|
|
CANO
680
DELISTED
Cano Health, Inc.
CANO
| $4.5M | 0.03% |
+3,358
| New | +$3.84M |
|
681
Kinsale Capital Group
KNSL
$8.53B
| $4.5M | 0.03% |
+22,459
| New | +$4.92M |
|
682
PUT
DraftKings
DKNG
$12.6B
| $4.48M | 0.02% |
+96,300
| New | +$4.59M |
|
683
NRG Energy
NRG
$25.2B
| $4.48M | 0.02% |
+119,288
| New | +$3.93M |
|
684
Huazhu Hotels Group
HTHT
$12.8B
| $4.46M | 0.02% |
+99,141
| New | +$4.52M |
|
685
Albemarle
ALB
$15.3B
| $4.42M | 0.02% |
29,929
-149,824
| -83% | -$17.8M |
|
686
1-800-Flowers.com
FLWS
$259M
| $4.39M | 0.02% |
168,841
-124,402
| -42% | -$3.02M |
|
687
Webster Financial
WBS
$12.8B
| $4.33M | 0.02% |
102,799
-95,324
| -48% | -$3.44M |
|
|
MRACU
688
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $4.33M | 0.02% |
+400,000
| New | +$4.27M |
|
689
CALL
Netflix
NFLX
$311B
| $4.33M | 0.02% |
+80,000
| New | +$4.06M |
|
|
NEBCU
690
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $4.32M | 0.02% |
+400,000
| New | +$4.28M |
|
691
PUT
PENN Entertainment
PENN
$2.57B
| $4.32M | 0.02% |
+50,000
| New | +$3.57M |
|
692
CALL
Lyft
LYFT
$6.64B
| $4.3M | 0.02% |
+87,500
| New | +$3.18M |
|
693
Progressive
PGR
$123B
| $4.27M | 0.02% |
+43,164
| New | +$4.08M |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.02% |
+203,258
| New | +$3.3M |
|
695
Vicor
VICR
$9.72B
| $4.23M | 0.02% |
45,839
-14,046
| -23% | -$1.18M |
|
696
GrafTech
EAF
$206M
| $4.22M | 0.02% |
39,575
+37,164
| +1,541% | +$2.99M |
|
697
Franklin Electric
FELE
$4.77B
| $4.22M | 0.02% |
60,921
+5,628
| +10% | +$371K |
|
698
Denali Therapeutics
DNLI
$3.95B
| $4.19M | 0.02% |
50,074
-13,886
| -22% | -$839K |
|
|
WWE
699
DELISTED
World Wrestling Entertainment
WWE
| $4.18M | 0.02% |
+86,921
| New | +$3.65M |
|
700
BlackLine
BL
$1.63B
| $4.17M | 0.02% |
+31,251
| New | +$3.49M |
|
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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.