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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 | |
|---|---|---|---|---|---|---|
701
Sea Limited
SE
$80.5B
| $4.15M | 0.02% |
+20,839
| New | +$3.71M |
|
702
Civeo
CVEO
$337M
| $4.12M | 0.02% |
296,664
+209,794
| +242% | +$2.49M |
|
703
Invesco Mortgage Capital
IVR
$802M
| $4.09M | 0.02% |
+120,885
| New | +$3.74M |
|
704
PUT
Fortinet
FTNT
$119B
| $4.08M | 0.02% |
+137,500
| New | +$3.48M |
|
|
DWIN.U
705
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $4.08M | 0.02% |
+400,000
| New | +$4.05M |
|
|
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.08M | 0.02% |
+147,409
| New | +$4.07M |
|
707
DTE Energy
DTE
$28.6B
| $4.06M | 0.02% |
39,280
+17,638
| +81% | +$1.86M |
|
708
Lithia Motors
LAD
$8.32B
| $4.05M | 0.02% |
+13,854
| New | +$3.79M |
|
709
Nordson
NDSN
$17.3B
| $4.05M | 0.02% |
+20,157
| New | +$4.05M |
|
710
PUT
Pfizer
PFE
$152B
| $4.05M | 0.02% |
+110,000
| New | +$4.03M |
|
711
PUT
State Street
STT
$51.4B
| $4.04M | 0.02% |
+55,500
| New | +$3.77M |
|
712
Murphy USA
MUSA
$10B
| $4.03M | 0.02% |
+30,826
| New | +$3.96M |
|
|
ACIA
713
DELISTED
Acacia Communications Inc
ACIA
| $4.02M | 0.02% |
+55,101
| New | +$3.81M |
|
714
General Motors
GM
$78.4B
| $4.02M | 0.02% |
96,451
+11,084
| +13% | +$431K |
|
715
PUT
Omega Healthcare
OHI
$13.8B
| $4M | 0.02% |
+110,000
| New | +$3.73M |
|
716
Chemours
CC
$2.23B
| $3.99M | 0.02% |
160,944
-295,356
| -65% | -$7.03M |
|
|
GNOG
717
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.97M | 0.02% |
+201,307
| New | +$3.4M |
|
|
P
718
PUT
Everpure Inc
P
$36.4B
| $3.96M | 0.02% |
+175,000
| New | +$3.35M |
|
719
New Oriental
EDU
$8.84B
| $3.95M | 0.02% |
21,279
-2,940
| -12% | -$495K |
|
720
KLA
KLAC
$262B
| $3.94M | 0.02% |
152,190
-140,270
| -48% | -$3.27M |
|
721
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.9M | 0.02% |
75,000
-2,235,900
| -97% | -$102M |
|
722
Radian Group
RDN
$4.86B
| $3.87M | 0.02% |
+191,121
| New | +$3.58M |
|
723
Tencent Music
TME
$14.3B
| $3.86M | 0.02% |
200,675
+76,863
| +62% | +$1.25M |
|
|
TVACU
724
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $3.86M | 0.02% |
+369,189
| New | +$3.84M |
|
725
Wingstop
WING
$3.03B
| $3.85M | 0.02% |
+29,040
| New | +$3.79M |
|
Similar funds
CBU
BC
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.