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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
AMT icon
851
CALL
American Tower
AMT
$79B
$2.25M 0.01%
+10,000
New +$2.32M
MCY icon
852
Mercury Insurance
MCY
$5.86B
$2.24M 0.01%
+42,951
New +$1.92M
LOTZ
853
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.24M 0.01%
+200,000
New +$2.06M
SIGI icon
854
Selective Insurance
SIGI
$5.6B
$2.23M 0.01%
+33,242
New +$1.99M
WKHS icon
855
PUT
Workhorse Group
WKHS
$34.1M
$2.23M 0.01%
+38
New +$2.47M
GAN
856
DELISTED
GAN Ltd
GAN
$2.22M 0.01%
109,563
-75,643
-41% -$1.27M
ELMS
857
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2.2M 0.01%
+162,500
New +$1.75M
PLTR icon
858
PUT
Palantir
PLTR
$420B
$2.15M 0.01%
+91,500
New +$1.64M
PBCT
859
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.01%
166,128
-352,505
-68% -$4.24M
PBA icon
860
Pembina Pipeline
PBA
$28.3B
$2.15M 0.01%
+90,736
New +$2.13M
ESI icon
861
Element Solutions
ESI
$9.17B
$2.14M 0.01%
120,893
-1,585,600
-93% -$21.9M
BMO icon
862
Bank of Montreal
BMO
$127B
$2.1M 0.01%
27,564
-16,276
-37% -$1.11M
VYX icon
863
NCR Voyix
VYX
$1.11B
$2.09M 0.01%
90,494
-1,427,792
-94% -$23.7M
EEM icon
864
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.07M 0.01%
+40,000
New +$1.92M
ADP icon
865
Automatic Data Processing
ADP
$108B
$2.06M 0.01%
+11,687
New +$1.92M
EVOP
866
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.04M 0.01%
75,423
+66,840
+779% +$1.68M
AMK
867
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.04M 0.01%
84,090
+13,894
+20% +$329K
PLYM
868
DELISTED
Plymouth Industrial REIT
PLYM
$2.03M 0.01%
135,615
-353,569
-72% -$4.73M
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.03M 0.01%
+17,497
New +$1.98M
HYG icon
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.03M 0.01%
+23,234
New +$1.99M
MODN
871
DELISTED
MODEL N, INC.
MODN
$2.02M 0.01%
56,747
-263,381
-82% -$9.12M
LYV icon
872
CALL
Live Nation Entertainment
LYV
$42.7B
$2.02M 0.01%
+27,500
New +$1.74M
NBIS
873
CALL
Nebius Group N.V.
NBIS
$49.1B
$2.02M 0.01%
+29,000
New +$1.85M
DBI icon
874
Designer Brands
DBI
$321M
$2.02M 0.01%
263,712
+107,323
+69% +$714K
TWOU
875
PUT
DELISTED
2U Inc
TWOU
$2M 0.01%
+1,667
New +$1.79M
33 34
35
36 37

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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.