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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
TFII icon
726
TFI International
TFII
$11.7B
$3.83M 0.02%
74,367
-78,467
-51% -$3.9M
FTOCU
727
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3.81M 0.02%
+350,000
New +$3.56M
ATHM icon
728
Autohome
ATHM
$2.65B
$3.8M 0.02%
+38,128
New +$3.77M
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.59B
$3.8M 0.02%
149,305
-315,384
-68% -$6.58M
BKE icon
730
Buckle
BKE
$2.37B
$3.77M 0.02%
128,997
+31,575
+32% +$854K
CNP icon
731
CenterPoint Energy
CNP
$26.5B
$3.76M 0.02%
173,848
-472,491
-73% -$10.5M
AEVA
732
Aeva Technologies
AEVA
$1.68B
$3.75M 0.02%
+60,000
New +$3.46M
RIO icon
733
Rio Tinto
RIO
$164B
$3.75M 0.02%
49,833
+32,509
+188% +$2.13M
GHVIU
734
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$3.71M 0.02%
+350,000
New +$3.7M
VRNT
735
PUT
DELISTED
Verint Systems
VRNT
$3.69M 0.02%
+107,965
New +$3.07M
FLEX icon
736
Flex
FLEX
$45.2B
$3.69M 0.02%
+272,368
New +$3.15M
HRB icon
737
H&R Block
HRB
$5.92B
$3.68M 0.02%
232,279
+52,666
+29% +$910K
PFE icon
738
CALL
Pfizer
PFE
$152B
$3.68M 0.02%
100,000
-4,959,200
-98% -$182M
WPF
739
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.65M 0.02%
+325,987
New +$3.39M
BTAQ
740
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.64M 0.02%
+350,000
New +$3.45M
MOS icon
741
The Mosaic Company
MOS
$7.34B
$3.61M 0.02%
+156,787
New +$3.16M
CCIV.U
742
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.6M 0.02%
+350,000
New +$3.51M
BSX icon
743
CALL
Boston Scientific
BSX
$74.2B
$3.6M 0.02%
100,000
-200,000
-67% -$7.21M
GRUB
744
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.59M 0.02%
24,141
-190,649
-89% -$28.2M
BSY icon
745
Bentley Systems
BSY
$11B
$3.58M 0.02%
88,254
+46,504
+111% +$1.65M
WAFD icon
746
WaFd
WAFD
$2.82B
$3.56M 0.02%
+138,517
New +$3.29M
BBIO icon
747
CALL
BridgeBio Pharma
BBIO
$16.4B
$3.56M 0.02%
+50,000
New +$2.41M
SRE icon
748
Sempra
SRE
$55.9B
$3.54M 0.02%
+55,566
New +$3.57M
VRTU
749
DELISTED
Virtusa Corporation
VRTU
$3.53M 0.02%
69,127
-186,127
-73% -$9.35M
BPFH
750
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.52M 0.02%
417,034
+166,261
+66% +$1.18M
28 29
30
31 32

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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.