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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
CDR
1101
DELISTED
Cedar Realty Trust, Inc
CDR
$587K ﹤0.01%
+57,933
New +$446K
AR icon
1102
Antero Resources
AR
$11.6B
$586K ﹤0.01%
+107,559
New +$441K
ALNY icon
1103
Alnylam Pharmaceuticals
ALNY
$29.4B
$585K ﹤0.01%
4,500
-53,774
-92% -$7.18M
BE icon
1104
Bloom Energy
BE
$62.6B
$579K ﹤0.01%
+20,218
New +$432K
ATKR icon
1105
Atkore
ATKR
$3.17B
$576K ﹤0.01%
14,013
-50,160
-78% -$1.58M
SEIC icon
1106
SEI Investments
SEIC
$12.6B
$574K ﹤0.01%
9,981
-28,245
-74% -$1.54M
ALSK
1107
DELISTED
Alaska Communications Systems
ALSK
$574K ﹤0.01%
+155,607
New +$444K
PAGS icon
1108
CALL
PagSeguro Digital
PAGS
$2.49B
$569K ﹤0.01%
+10,000
New +$449K
SLF icon
1109
Sun Life Financial
SLF
$44.7B
$561K ﹤0.01%
+12,628
New +$547K
THBRW
1110
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$554K ﹤0.01%
+150,000
New +$255K
CMC icon
1111
Commercial Metals
CMC
$7.99B
$552K ﹤0.01%
+26,868
New +$558K
JIH.WS
1112
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$552K ﹤0.01%
+300,000
New +$445K
ATAC.WS
1113
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$552K ﹤0.01%
+200,000
New +$430K
FTOC
1114
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$546K ﹤0.01%
+53,010
New +$522K
ARW icon
1115
Arrow Electronics
ARW
$10.5B
$545K ﹤0.01%
+5,606
New +$496K
NWE icon
1116
NorthWestern Energy
NWE
$4.37B
$545K ﹤0.01%
+9,353
New +$520K
JWS.WS
1117
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$540K ﹤0.01%
+200,000
New +$430K
IBP icon
1118
Installed Building Products
IBP
$6.58B
$539K ﹤0.01%
+5,291
New +$540K
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
$530K ﹤0.01%
36,713
-1,670
-4% -$20.2K
SKINW
1120
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$529K ﹤0.01%
+200,000
New +$447K
PATK icon
1121
Patrick Industries
PATK
$2.81B
$527K ﹤0.01%
+11,556
New +$490K
AVB icon
1122
AvalonBay Communities
AVB
$26B
$525K ﹤0.01%
+3,270
New +$520K
CRSP icon
1123
CRISPR Therapeutics
CRSP
$5.22B
$523K ﹤0.01%
3,418
-96,384
-97% -$11.4M
PRAH
1124
DELISTED
PRA Health Sciences, Inc.
PRAH
$522K ﹤0.01%
4,161
-3,749
-47% -$419K
AZUL
1125
DELISTED
Azul
AZUL
$521K ﹤0.01%
+22,823
New +$409K
43 44
45
46 47

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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.