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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
VRTS icon
876
Virtus Investment Partners
VRTS
$1.11B
$1.95M 0.01%
8,999
-35,916
-80% -$6.52M
RBC icon
877
RBC Bearings
RBC
$17.5B
$1.94M 0.01%
+10,809
New +$1.65M
FLR icon
878
Fluor
FLR
$7.08B
$1.93M 0.01%
120,879
+70,741
+141% +$1M
LTHM
879
DELISTED
Livent Corporation
LTHM
$1.93M 0.01%
102,440
-79,071
-44% -$1.1M
CPRT icon
880
Copart
CPRT
$27.2B
$1.93M 0.01%
60,636
-667,368
-92% -$19.4M
RVLV icon
881
Revolve Group
RVLV
$1.69B
$1.93M 0.01%
+61,884
New +$1.38M
BOX icon
882
Box
BOX
$4.55B
$1.91M 0.01%
106,026
-1,540
-1% -$26.8K
CPLG
883
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.91M 0.01%
+277,176
New +$1.68M
PMVC
884
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.9M 0.01%
+187,526
New +$1.85M
PRI icon
885
Primerica
PRI
$9.63B
$1.9M 0.01%
14,159
-13,937
-50% -$1.75M
DNMR
886
DELISTED
Danimer Scientific, Inc.
DNMR
$1.9M 0.01%
+2,016
New +$1.08M
ASO icon
887
Academy Sports + Outdoors
ASO
$3.07B
$1.89M 0.01%
+91,379
New +$1.48M
RVI
888
DELISTED
Retail Value Inc. Common Shares
RVI
$1.88M 0.01%
+1,376,357
New +$1.75M
YQ
889
17 Education & Technology Group
YQ
$22.9M
$1.88M 0.01%
+7,318
New +$2.12M
NET icon
890
Cloudflare
NET
$109B
$1.86M 0.01%
+24,479
New +$1.6M
TWND.U
891
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.85M 0.01%
+171,355
New +$1.76M
DCT
892
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.82M 0.01%
+41,963
New +$1.78M
UAL icon
893
United Airlines
UAL
$41B
$1.8M 0.01%
41,617
-231,684
-85% -$9.37M
AXGN icon
894
Axogen
AXGN
$2.61B
$1.8M 0.01%
+100,488
New +$1.48M
SFL icon
895
SFL Corp
SFL
$1.54B
$1.8M 0.01%
+286,388
New +$1.98M
CTAC.U
896
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.8M 0.01%
+168,465
New +$1.71M
NEE icon
897
NextEra Energy
NEE
$179B
$1.79M 0.01%
23,246
-195,466
-89% -$14.6M
AYX
898
DELISTED
Alteryx Inc
AYX
$1.78M 0.01%
14,634
+887
+6% +$112K
YELP icon
899
Yelp
YELP
$1.28B
$1.78M 0.01%
+54,359
New +$1.43M
BBBY
900
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.01%
+100,000
New +$2.07M
34 35
36
37 38

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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.