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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 | |
|---|---|---|---|---|---|---|
751
Waste Management
WM
$90.7B
| $3.47M | 0.02% |
29,391
+18,943
| +181% | +$2.21M |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.45M | 0.02% |
218,651
+203,686
| +1,361% | +$4.46M |
|
753
Olin
OLN
$2.17B
| $3.44M | 0.02% |
139,978
+123,074
| +728% | +$2.5M |
|
754
CALL
Lattice Semiconductor
LSCC
$17.9B
| $3.44M | 0.02% |
+75,000
| New | +$2.9M |
|
|
ASPL.U
755
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $3.44M | 0.02% |
+328,879
| New | +$3.31M |
|
756
Herbalife
HLF
$1.23B
| $3.43M | 0.02% |
+71,457
| New | +$3.45M |
|
757
Invitation Homes
INVH
$17.7B
| $3.42M | 0.02% |
115,199
-334,780
| -74% | -$9.64M |
|
758
Walker & Dunlop
WD
$1.48B
| $3.42M | 0.02% |
+37,113
| New | +$2.75M |
|
759
Sportsman's Warehouse
SPWH
$46.8M
| $3.38M | 0.02% |
+192,565
| New | +$2.82M |
|
760
Lands' End
LE
$402M
| $3.37M | 0.02% |
156,437
+56,754
| +57% | +$1.04M |
|
761
Genesco
GCO
$409M
| $3.35M | 0.02% |
111,461
-20,486
| -16% | -$523K |
|
762
Cleveland-Cliffs
CLF
$7.08B
| $3.35M | 0.02% |
230,281
-599,947
| -72% | -$6.07M |
|
763
BOK Financial
BOKF
$8.75B
| $3.31M | 0.02% |
48,326
+25,271
| +110% | +$1.63M |
|
|
THBR
764
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $3.3M | 0.02% |
+249,662
| New | +$2.63M |
|
|
765
CALL
Amazon
AMZN
$2.94T
| $3.26M | 0.02% |
+20,000
| New | +$3.19M |
|
766
Louisiana-Pacific
LPX
$5.28B
| $3.24M | 0.02% |
87,250
-633
| -0.7% | -$21.2K |
|
767
CALL
Oracle
ORCL
$419B
| $3.23M | 0.02% |
+50,000
| New | +$2.98M |
|
768
Community Bank
CBU
$3.41B
| $3.17M | 0.02% |
50,959
+3,389
| +7% | +$208K |
|
769
Perella Weinberg Partners
PWP
$1.31B
| $3.14M | 0.02% |
+278,195
| New | +$2.9M |
|
770
Yext
YEXT
$572M
| $3.14M | 0.02% |
+199,876
| New | +$3.42M |
|
|
REGI
771
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.14M | 0.02% |
+44,343
| New | +$2.71M |
|
772
Vale
VALE
$60.9B
| $3.14M | 0.02% |
+187,158
| New | +$2.49M |
|
|
DQ
773
Daqo New Energy
DQ
$984M
| $3.11M | 0.02% |
+54,288
| New | +$2.37M |
|
|
KREF
774
KKR Real Estate Finance Trust
KREF
$487M
| $3.08M | 0.02% |
+171,640
| New | +$3.03M |
|
775
CALL
Iovance Biotherapeutics
IOVA
$2.94B
| $3.06M | 0.02% |
66,000
-759,000
| -92% | -$30.1M |
|
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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.