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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
CRVL icon
1201
CorVel
CRVL
$3.11B
$260K ﹤0.01%
+7,368
New +$229K
TR icon
1202
Tootsie Roll Industries
TR
$2.99B
$259K ﹤0.01%
10,430
-22,122
-68% -$569K
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K ﹤0.01%
13,217
-111,516
-89% -$1.85M
TRMK icon
1204
Trustmark
TRMK
$2.78B
$258K ﹤0.01%
9,459
-34,353
-78% -$861K
ECOL
1205
DELISTED
US Ecology, Inc.
ECOL
$258K ﹤0.01%
7,099
-5,503
-44% -$191K
PLUS icon
1206
ePlus
PLUS
$2.32B
$257K ﹤0.01%
+5,842
New +$234K
IHG icon
1207
InterContinental Hotels
IHG
$23B
$253K ﹤0.01%
+3,880
New +$228K
MOG.A icon
1208
Moog Inc Class A
MOG.A
$13.2B
$252K ﹤0.01%
3,183
-14
-0.4% -$1.03K
HOMB icon
1209
Home BancShares
HOMB
$6.23B
$250K ﹤0.01%
+12,821
New +$233K
WPP icon
1210
WPP
WPP
$5.81B
$247K ﹤0.01%
+4,568
New +$216K
TFIN icon
1211
Triumph Financial Inc
TFIN
$1.82B
$245K ﹤0.01%
+5,047
New +$227K
GOL
1212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$245K ﹤0.01%
24,998
+8,849
+55% +$71.7K
TILE icon
1213
Interface
TILE
$2.22B
$244K ﹤0.01%
+23,200
New +$186K
AAWW
1214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$244K ﹤0.01%
+4,475
New +$263K
CPK icon
1215
Chesapeake Utilities
CPK
$3.22B
$241K ﹤0.01%
+2,223
New +$223K
ASAN icon
1216
Asana
ASAN
$2.14B
$240K ﹤0.01%
+8,134
New +$208K
FSS icon
1217
Federal Signal
FSS
$7.86B
$235K ﹤0.01%
7,089
-18,119
-72% -$572K
ENPC.U
1218
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$230K ﹤0.01%
+9,006
New +$226K
ECPG icon
1219
Encore Capital Group
ECPG
$1.97B
$228K ﹤0.01%
+5,860
New +$213K
ETD icon
1220
Ethan Allen Interiors
ETD
$605M
$226K ﹤0.01%
11,182
-39,395
-78% -$695K
GOOS
1221
Canada Goose Holdings
GOOS
$854M
$223K ﹤0.01%
7,486
-20,440
-73% -$682K
CWT icon
1222
California Water Service
CWT
$3.08B
$216K ﹤0.01%
+4,003
New +$197K
AMN icon
1223
AMN Healthcare
AMN
$1.29B
$214K ﹤0.01%
3,142
-157,967
-98% -$10.3M
OZON
1224
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$212K ﹤0.01%
+5,120
New +$223K
NSIT icon
1225
Insight Enterprises
NSIT
$4.52B
$206K ﹤0.01%
2,705
-13,766
-84% -$927K
47 48
49
50 51

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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.