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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
MIME
1126
DELISTED
Mimecast Limited
MIME
$519K ﹤0.01%
+9,139
New +$423K
LW icon
1127
Lamb Weston
LW
$7.24B
$512K ﹤0.01%
6,497
-285,974
-98% -$20.8M
VCRA
1128
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$510K ﹤0.01%
12,282
-663
-5% -$22.7K
UVV icon
1129
Universal Corp
UVV
$1.15B
$509K ﹤0.01%
10,476
-7,656
-42% -$345K
PING
1130
DELISTED
Ping Identity Holding Corp.
PING
$500K ﹤0.01%
+17,458
New +$483K
TPIC
1131
DELISTED
TPI Composites
TPIC
$494K ﹤0.01%
+9,365
New +$374K
CCX.WS
1132
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$493K ﹤0.01%
+250,000
New +$370K
WTM icon
1133
White Mountains Insurance
WTM
$5.04B
$492K ﹤0.01%
492
-1,182
-71% -$1.11M
FIT
1134
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$476K ﹤0.01%
70,000
– –
PCPL.WS
1135
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$470K ﹤0.01%
+200,000
New +$344K
BBD icon
1136
Banco Bradesco
BBD
$35.2B
$467K ﹤0.01%
107,461
+49,821
+86% +$182K
UNFI icon
1137
United Natural Foods
UNFI
$2.87B
$466K ﹤0.01%
+29,175
New +$488K
CUK
1138
DELISTED
Carnival PLC
CUK
$457K ﹤0.01%
24,382
+2,406
+11% +$37.3K
KLIC icon
1139
Kulicke & Soffa
KLIC
$4.72B
$457K ﹤0.01%
+14,360
New +$418K
CBT icon
1140
Cabot Corp
CBT
$4.51B
$450K ﹤0.01%
+10,027
New +$416K
TRITW
1141
DELISTED
Triterras, Inc. Warrant
TRITW
$444K ﹤0.01%
+200,000
New +$539K
BFX
1142
DELISTED
BowFlex Inc.
BFX
$438K ﹤0.01%
+24,157
New +$503K
PWPPW
1143
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$438K ﹤0.01%
+200,000
New +$361K
AMWL icon
1144
American Well
AMWL
$228M
$433K ﹤0.01%
+854
New +$494K
UAL icon
1145
CALL
United Airlines
UAL
$41.1B
$433K ﹤0.01%
10,000
-40,000
-80% -$1.62M
ALG icon
1146
Alamo Group
ALG
$2.08B
$429K ﹤0.01%
+3,112
New +$403K
WTI icon
1147
W&T Offshore
WTI
$580M
$426K ﹤0.01%
196,475
+96,754
+97% +$187K
CLB icon
1148
Core Laboratories
CLB
$571M
$415K ﹤0.01%
+15,662
New +$320K
RLH
1149
DELISTED
Red Lions Hotel Corporation
RLH
$407K ﹤0.01%
+117,600
New +$264K
GTN icon
1150
Gray Television
GTN
$496M
$405K ﹤0.01%
22,640
-349,830
-94% -$5.55M
44 45
46
47 48

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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.