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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1076
Happen Inc
HAPN
$2.22B
| $718K | ﹤0.01% |
68,002
-87,533
| -56% | -$585K |
|
1077
Ubiquiti
UI
$34.7B
| $714K | ﹤0.01% |
+2,564
| New | +$590K |
|
1078
Scotiabank
BNS
$108B
| $713K | ﹤0.01% |
+13,200
| New | +$626K |
|
1079
OppFi
OPFI
$563M
| $695K | ﹤0.01% |
+68,266
| New | +$686K |
|
1080
St. Joe Company
JOE
$3.89B
| $691K | ﹤0.01% |
+16,284
| New | +$518K |
|
1081
Neogen
NEOG
$2.51B
| $686K | ﹤0.01% |
17,298
-7,632
| -31% | -$284K |
|
1082
Methode Electronics
MEI
$595M
| $669K | ﹤0.01% |
17,469
-10,004
| -36% | -$342K |
|
1083
Bally's
BALY
$635M
| $661K | ﹤0.01% |
+13,152
| New | +$461K |
|
1084
Vera Bradley
VRA
$95M
| $661K | ﹤0.01% |
+83,013
| New | +$628K |
|
1085
Enpro
NPO
$7.12B
| $658K | ﹤0.01% |
+8,712
| New | +$584K |
|
1086
Zebra Technologies
ZBRA
$18.1B
| $655K | ﹤0.01% |
+1,703
| New | +$573K |
|
1087
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $653K | ﹤0.01% |
+18,050
| New | +$618K |
|
1088
Energizer
ENR
$1.53B
| $652K | ﹤0.01% |
+15,469
| New | +$653K |
|
1089
EVgo
EVGO
$503M
| $643K | ﹤0.01% |
+60,000
| New | +$620K |
|
1090
Kontoor Brands
KTB
$4.14B
| $643K | ﹤0.01% |
15,864
+1,824
| +13% | +$67.2K |
|
1091
RLI Corp
RLI
$5.87B
| $643K | ﹤0.01% |
12,348
-11,240
| -48% | -$539K |
|
1092
Citi Trends
CTRN
$635M
| $642K | ﹤0.01% |
+12,924
| New | +$440K |
|
1093
DHT Holdings
DHT
$2.93B
| $642K | ﹤0.01% |
122,768
+48,640
| +66% | +$254K |
|
1094
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $635K | ﹤0.01% |
+20,000
| New | +$600K |
|
1095
Delek US
DK
$3.92B
| $634K | ﹤0.01% |
39,473
+11,067
| +39% | +$146K |
|
|
ALTR
1096
DELISTED
Altair Engineering Inc
ALTR
| $634K | ﹤0.01% |
+10,897
| New | +$550K |
|
1097
Advanced Energy
AEIS
$13.1B
| $630K | ﹤0.01% |
+6,500
| New | +$553K |
|
1098
Macerich
MAC
$6.96B
| $615K | ﹤0.01% |
57,644
-21,951
| -28% | -$199K |
|
1099
Archrock
AROC
$5.78B
| $591K | ﹤0.01% |
+68,238
| New | +$498K |
|
|
HOUS
1100
DELISTED
Anywhere Real Estate
HOUS
| $590K | ﹤0.01% |
+44,974
| New | +$536K |
|
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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.