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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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$9.82B
| $42.5M | 0.24% |
+984,564
| New | +$39.6M |
|
102
Elanco Animal Health
ELAN
$11.1B
| $42.4M | 0.24% |
+1,383,199
| New | +$42.2M |
|
103
W.R. Berkley
WRB
$26.6B
| $42.2M | 0.23% |
1,430,186
+1,220,342
| +582% | +$35.2M |
|
104
First Industrial Realty Trust
FR
$8.44B
| $42M | 0.23% |
996,912
+224,127
| +29% | +$9.38M |
|
105
Uber
UBER
$153B
| $41.5M | 0.23% |
+814,295
| New | +$36.5M |
|
106
Envista
NVST
$4.52B
| $40.8M | 0.23% |
1,209,544
-422,743
| -26% | -$12.3M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $40.4M | 0.22% |
917,119
+845,046
| +1,172% | +$32M |
|
108
DuPont de Nemours
DD
$19.2B
| $40.3M | 0.22% |
+451,786
| New | +$35.5M |
|
109
Northern Trust
NTRS
$33.9B
| $40.1M | 0.22% |
431,002
+262,296
| +155% | +$23.1M |
|
110
Nasdaq
NDAQ
$52.9B
| $39.9M | 0.22% |
901,392
+749,097
| +492% | +$31.7M |
|
|
EIDX
111
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $39.1M | 0.22% |
+297,182
| New | +$26.3M |
|
|
ALXN
112
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.1M | 0.22% |
250,000
+80,000
| +47% | +$10.3M |
|
113
Capital One
COF
$134B
| $38.7M | 0.21% |
+391,018
| New | +$33.2M |
|
|
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38.3M | 0.21% |
+1,033,772
| New | +$32.9M |
|
115
HP
HPQ
$27.5B
| $38.2M | 0.21% |
1,554,010
+113,262
| +8% | +$2.38M |
|
116
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $37.9M | 0.21% |
+520,000
| New | +$35.6M |
|
117
Zimmer Biomet
ZBH
$18.4B
| $37.8M | 0.21% |
252,826
+12,165
| +5% | +$1.72M |
|
118
C.H. Robinson
CHRW
$17.5B
| $37.2M | 0.21% |
+396,692
| New | +$37.8M |
|
119
Johnson & Johnson
JNJ
$625B
| $37.2M | 0.21% |
236,223
+70,450
| +42% | +$10.4M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $37.1M | 0.21% |
545,511
+448,266
| +461% | +$28M |
|
121
NetApp
NTAP
$37.2B
| $36.2M | 0.2% |
+546,723
| New | +$28.9M |
|
122
Nutrien
NTR
$30.7B
| $35.9M | 0.2% |
+746,297
| New | +$33M |
|
|
NVRO
123
DELISTED
NEVRO CORP.
NVRO
| $35.9M | 0.2% |
207,280
+69,540
| +50% | +$11.3M |
|
124
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.7M | 0.2% |
+216,291
| New | +$32.2M |
|
125
Generac Holdings
GNRC
$12.5B
| $35.7M | 0.2% |
+156,828
| New | +$33.8M |
|
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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.