We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$13.4B
| $980K | 0.01% |
3,991
-2,679
| -40% | -$625K |
|
1027
Strategy Inc
MSTR
$37.8B
| $963K | 0.01% |
+24,790
| New | +$579K |
|
|
SAFE
1028
DELISTED
Safehold Inc.
SAFE
| $961K | 0.01% |
+13,252
| New | +$904K |
|
1029
Aptiv
APTV
$10.3B
| $960K | 0.01% |
7,366
-373,609
| -98% | -$41.5M |
|
1030
PUT
Macerich
MAC
$6.96B
| $960K | 0.01% |
+90,000
| New | +$818K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $959K | 0.01% |
+23,726
| New | +$925K |
|
1032
TTM Technologies
TTMI
$13.8B
| $935K | 0.01% |
67,746
-117,495
| -63% | -$1.5M |
|
1033
Independent Bank
INDB
$4.02B
| $934K | 0.01% |
12,782
-42,430
| -77% | -$2.75M |
|
1034
Golar LNG
GLNG
$5.17B
| $925K | 0.01% |
+95,951
| New | +$834K |
|
|
IRBT
1035
DELISTED
iRobot
IRBT
| $914K | 0.01% |
11,386
-215,596
| -95% | -$17.5M |
|
1036
Azenta
AZTA
$1.54B
| $910K | 0.01% |
13,407
-5,160
| -28% | -$322K |
|
1037
Bio-Techne
TECH
$11.2B
| $903K | 0.01% |
+11,376
| New | +$824K |
|
1038
Workhorse Group
WKHS
$34.1M
| $897K | 0.01% |
15
+9
| +150% | +$585K |
|
1039
Malibu Boats
MBUU
$583M
| $895K | 0.01% |
14,332
+4,361
| +44% | +$252K |
|
1040
Tetra Tech
TTEK
$9.06B
| $890K | ﹤0.01% |
+38,420
| New | +$866K |
|
1041
DNOW Inc
DNOW
$3.01B
| $882K | ﹤0.01% |
122,861
+107,986
| +726% | +$607K |
|
1042
Corning
GLW
$137B
| $882K | ﹤0.01% |
+24,500
| New | +$870K |
|
1043
RB Global
RBA
$16.6B
| $875K | ﹤0.01% |
12,579
-45,974
| -79% | -$3.04M |
|
1044
Horace Mann Educators
HMN
$2.12B
| $874K | ﹤0.01% |
20,784
+10,179
| +96% | +$392K |
|
|
LL
1045
DELISTED
LL Flooring Holdings, Inc.
LL
| $870K | ﹤0.01% |
+28,292
| New | +$787K |
|
1046
Atmos Energy
ATO
$28.6B
| $869K | ﹤0.01% |
+9,104
| New | +$878K |
|
1047
Upland Software
UPLD
$14.2M
| $869K | ﹤0.01% |
+1,893
| New | +$834K |
|
1048
Enerpac Tool Group
EPAC
$1.91B
| $865K | ﹤0.01% |
+38,274
| New | +$799K |
|
1049
PG&E
PCG
$38.1B
| $860K | ﹤0.01% |
+68,989
| New | +$780K |
|
|
CSGS
1050
DELISTED
CSG Systems International
CSGS
| $846K | ﹤0.01% |
18,779
-3,814
| -17% | -$162K |
|
Similar funds
CBU
BC
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.