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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 | |
|---|---|---|---|---|---|---|
826
PUT
Protolabs
PRLB
$2.16B
| $2.53M | 0.01% |
+16,500
| New | +$2.33M |
|
827
Evergy
EVRG
$18.9B
| $2.51M | 0.01% |
45,172
-95,059
| -68% | -$5.22M |
|
828
JELD-WEN Holding
JELD
$164M
| $2.49M | 0.01% |
98,207
-111,281
| -53% | -$2.67M |
|
|
BWIN
829
Baldwin Insurance Group
BWIN
$2.88B
| $2.48M | 0.01% |
+82,598
| New | +$2.39M |
|
830
PUT
Angi Inc
ANGI
$182M
| $2.47M | 0.01% |
+18,750
| New | +$2.18M |
|
831
UGI
UGI
$7.54B
| $2.47M | 0.01% |
70,526
-166,548
| -70% | -$5.83M |
|
|
PFPT
832
DELISTED
Proofpoint, Inc.
PFPT
| $2.46M | 0.01% |
+18,039
| New | +$1.98M |
|
833
Cenovus Energy
CVE
$55B
| $2.44M | 0.01% |
+401,569
| New | +$1.87M |
|
834
Interactive Brokers
IBKR
$40.7B
| $2.44M | 0.01% |
160,456
-43,488
| -21% | -$576K |
|
835
Teradata
TDC
$2.5B
| $2.44M | 0.01% |
108,682
-6,287
| -5% | -$135K |
|
|
PRSP
836
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.01% |
+100,000
| New | +$2.15M |
|
837
CALL
MPLX
MPLX
$60.1B
| $2.38M | 0.01% |
+110,000
| New | +$2.17M |
|
838
Porch Group
PRCH
$1.79B
| $2.38M | 0.01% |
+166,566
| New | +$1.86M |
|
|
TCS
839
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
+16,547
| New | +$2.42M |
|
840
Laird Superfood
LSF
$51M
| $2.36M | 0.01% |
49,782
+21,591
| +77% | +$1.02M |
|
841
iShares US Real Estate ETF
IYR
$4.48B
| $2.35M | 0.01% |
+27,500
| New | +$2.29M |
|
842
Columbia Banking Systems
COLB
$8.97B
| $2.35M | 0.01% |
65,373
+12,499
| +24% | +$387K |
|
|
X
843
DELISTED
US Steel
X
| $2.32M | 0.01% |
138,300
-231,883
| -63% | -$2.88M |
|
844
PUT
CoStar Group
CSGP
$12.6B
| $2.31M | 0.01% |
+25,000
| New | +$2.19M |
|
|
LAZR
845
DELISTED
Luminar Technologies
LAZR
| $2.3M | 0.01% |
4,510
-3,402
| -43% | -$903K |
|
|
GOCO
846
DELISTED
GoHealth
GOCO
| $2.28M | 0.01% |
+11,145
| New | +$2.07M |
|
847
EnerSys
ENS
$6.79B
| $2.28M | 0.01% |
27,429
+24,026
| +706% | +$1.89M |
|
|
FISV
848
CALL
Fiserv Inc
FISV
$28B
| $2.28M | 0.01% |
20,000
| – | – |
|
|
JHG
849
DELISTED
Janus Henderson
JHG
| $2.28M | 0.01% |
70,051
+8,757
| +14% | +$250K |
|
|
CSOD
850
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.25M | 0.01% |
+51,033
| New | +$2.11M |
|
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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.