We are live on ! Find out more
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
TRHC
1151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$403K ﹤0.01%
9,415
-17,074
-64% -$648K
EGBN icon
1152
Eagle Bancorp
EGBN
$864M
$401K ﹤0.01%
+9,711
New +$340K
LAUR icon
1153
Laureate Education
LAUR
$5.04B
$397K ﹤0.01%
27,263
-166,430
-86% -$2.35M
ADEA icon
1154
Adeia
ADEA
$3.06B
$391K ﹤0.01%
70,633
-124,067
-64% -$538K
GLDD
1155
DELISTED
Great Lakes Dredge & Dock
GLDD
$390K ﹤0.01%
+29,622
New +$332K
ROL icon
1156
Rollins
ROL
$17.8B
$390K ﹤0.01%
+9,976
New +$387K
CSTL icon
1157
Castle Biosciences
CSTL
$997M
$385K ﹤0.01%
+5,726
New +$310K
FCFS icon
1158
FirstCash
FCFS
$9.1B
$383K ﹤0.01%
5,469
-30,785
-85% -$1.95M
ONEM
1159
DELISTED
1Life Healthcare
ONEM
$383K ﹤0.01%
8,775
-152,979
-95% -$5.23M
HI
1160
DELISTED
Hillenbrand
HI
$382K ﹤0.01%
9,608
-43,676
-82% -$1.51M
ASLEW
1161
DELISTED
AerSale Corp Warrants
ASLEW
$372K ﹤0.01%
+200,000
New +$135K
SNP
1162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$371K ﹤0.01%
+8,329
New +$359K
G icon
1163
Genpact
G
$5.72B
$370K ﹤0.01%
+8,950
New +$354K
CAMT icon
1164
Camtek
CAMT
$7.52B
$367K ﹤0.01%
+16,740
New +$321K
EGOV
1165
DELISTED
NIC Inc
EGOV
$365K ﹤0.01%
14,120
-30,788
-69% -$715K
NTCT icon
1166
NETSCOUT
NTCT
$2.81B
$360K ﹤0.01%
13,120
-895
-6% -$21.4K
LHCG
1167
DELISTED
LHC Group LLC
LHCG
$356K ﹤0.01%
+1,670
New +$356K
TD icon
1168
Toronto Dominion Bank
TD
$201B
$351K ﹤0.01%
6,214
-22,310
-78% -$1.13M
FE icon
1169
FirstEnergy
FE
$27.2B
$347K ﹤0.01%
11,348
-203
-2% -$6.08K
VREX icon
1170
Varex Imaging
VREX
$778M
$347K ﹤0.01%
20,798
-45,442
-69% -$678K
GVA icon
1171
Granite Construction
GVA
$5.48B
$337K ﹤0.01%
+12,619
New +$290K
NVEE
1172
DELISTED
NV5 Global
NVEE
$336K ﹤0.01%
+17,056
New +$287K
GB.WS
1173
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$328K ﹤0.01%
+200,000
New +$216K
IMAX icon
1174
IMAX
IMAX
$2.79B
$327K ﹤0.01%
18,120
-115,216
-86% -$1.59M
MOMO
1175
Hello Group
MOMO
$861M
$327K ﹤0.01%
+23,439
New +$339K
45 46
47
48 49

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.