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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 | |
|---|---|---|---|---|---|---|
|
COWN
926
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.53M | 0.01% |
+58,826
| New | +$1.33M |
|
927
PUT
Cracker Barrel
CBRL
$1.25B
| $1.52M | 0.01% |
+11,500
| New | +$1.48M |
|
928
CALL
Bank of America
BAC
$448B
| $1.52M | 0.01% |
50,000
-1,400,000
| -97% | -$37.5M |
|
929
SouthState Bank Corp
SSB
$10.7B
| $1.5M | 0.01% |
20,729
-20,066
| -49% | -$1.32M |
|
930
Penske Automotive Group
PAG
$14.2B
| $1.49M | 0.01% |
25,083
+19,347
| +337% | +$1.09M |
|
931
American Water Works
AWK
$27B
| $1.47M | 0.01% |
+9,544
| New | +$1.47M |
|
|
HT
932
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | 0.01% |
+185,647
| New | +$1.27M |
|
|
CADE
933
DELISTED
Cadence Bank
CADE
| $1.46M | 0.01% |
53,264
+25,236
| +90% | +$637K |
|
934
Mine Safety
MSA
$7.44B
| $1.46M | 0.01% |
+9,755
| New | +$1.41M |
|
935
Simmons First National
SFNC
$3.42B
| $1.45M | 0.01% |
+67,280
| New | +$1.28M |
|
936
CALL
Simon Property Group
SPG
$71B
| $1.45M | 0.01% |
17,000
-153,000
| -90% | -$11.7M |
|
937
Lumen
LUMN
$6.58B
| $1.44M | 0.01% |
147,883
-706,922
| -83% | -$6.98M |
|
|
CONN
938
DELISTED
Conn's Inc.
CONN
| $1.43M | 0.01% |
122,522
-117,519
| -49% | -$1.34M |
|
|
VLDR
939
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.43M | 0.01% |
+62,725
| New | +$1.07M |
|
940
Old National Bancorp
ONB
$10.3B
| $1.42M | 0.01% |
85,632
+51,767
| +153% | +$793K |
|
|
BAND
941
Bandwidth Inc
BAND
$1.66B
| $1.42M | 0.01% |
+9,224
| New | +$1.52M |
|
|
FSP
942
Franklin Street Properties
FSP
$45.8M
| $1.41M | 0.01% |
321,609
+155,731
| +94% | +$687K |
|
943
UMB Financial
UMBF
$11.2B
| $1.4M | 0.01% |
+20,264
| New | +$1.3M |
|
944
Trupanion
TRUP
$1.34B
| $1.39M | 0.01% |
+11,588
| New | +$1.09M |
|
945
Arcus Biosciences
RCUS
$3.66B
| $1.38M | 0.01% |
+53,321
| New | +$1.29M |
|
|
SBG.U
946
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $1.38M | 0.01% |
+133,702
| New | +$1.35M |
|
947
Blue Owl Capital
OWL
$19.2B
| $1.37M | 0.01% |
+120,650
| New | +$1.3M |
|
948
Unisys
UIS
$205M
| $1.37M | 0.01% |
69,464
+51,665
| +290% | +$743K |
|
949
UFP Industries
UFPI
$5.12B
| $1.36M | 0.01% |
+24,411
| New | +$1.34M |
|
950
Invesco Solar ETF
TAN
$1.38B
| $1.35M | 0.01% |
+13,163
| New | +$1.05M |
|
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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.