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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 | |
|---|---|---|---|---|---|---|
|
EIGI
776
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.06M | 0.02% |
+323,338
| New | +$2.67M |
|
777
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.04M | 0.02% |
58,555
-50,878
| -46% | -$2.33M |
|
|
NVTA
778
DELISTED
Invitae Corporation
NVTA
| $3.04M | 0.02% |
+72,698
| New | +$3.47M |
|
779
CALL
KeyCorp
KEY
$24.3B
| $3.04M | 0.02% |
+185,000
| New | +$2.69M |
|
|
MASI
780
DELISTED
Masimo
MASI
| $3M | 0.02% |
11,196
-24,656
| -69% | -$6.15M |
|
|
ATVI
781
DELISTED
Activision Blizzard
ATVI
| $3M | 0.02% |
32,358
-1,367,147
| -98% | -$111M |
|
|
PRSU
782
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.99M | 0.02% |
82,620
+70,861
| +603% | +$1.93M |
|
783
Adaptive Biotechnologies
ADPT
$4.04B
| $2.99M | 0.02% |
50,521
-132,113
| -72% | -$6.81M |
|
|
HNGR
784
DELISTED
Hanger Inc.
HNGR
| $2.99M | 0.02% |
+135,801
| New | +$2.79M |
|
785
PUT
Regions Financial
RF
$26.9B
| $2.98M | 0.02% |
+185,000
| New | +$2.68M |
|
|
HIGA
786
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $2.97M | 0.02% |
+293,521
| New | +$2.95M |
|
|
RBAC.U
787
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.92M | 0.02% |
252,770
+60,155
| +31% | +$660K |
|
|
TRTN
788
DELISTED
Triton International Limited
TRTN
| $2.91M | 0.02% |
+59,942
| New | +$2.54M |
|
789
Dillards
DDS
$10.1B
| $2.9M | 0.02% |
+45,949
| New | +$2.25M |
|
790
Twist Bioscience
TWST
$7.72B
| $2.89M | 0.02% |
+20,464
| New | +$2.27M |
|
|
CDMO
791
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.88M | 0.02% |
+250,000
| New | +$2.29M |
|
792
Assured Guaranty
AGO
$3.31B
| $2.88M | 0.02% |
+91,596
| New | +$2.69M |
|
793
eHealth
EHTH
$39.1M
| $2.88M | 0.02% |
40,805
-79,672
| -66% | -$6.05M |
|
794
Essent Group
ESNT
$6.08B
| $2.88M | 0.02% |
+66,623
| New | +$2.88M |
|
795
Novavax
NVAX
$1.31B
| $2.87M | 0.02% |
+25,699
| New | +$2.73M |
|
796
CALL
Axalta
AXTA
$7.98B
| $2.85M | 0.02% |
+100,000
| New | +$2.72M |
|
|
797
PUT
Axalta
AXTA
$7.98B
| $2.85M | 0.02% |
+100,000
| New | +$2.72M |
|
798
Piper Sandler
PIPR
$5.35B
| $2.85M | 0.02% |
112,828
+95,428
| +548% | +$2.16M |
|
799
Root
ROOT
$799M
| $2.8M | 0.02% |
+9,912
| New | +$3.27M |
|
800
Etsy
ETSY
$7.29B
| $2.8M | 0.02% |
+15,727
| New | +$2.37M |
|
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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.