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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
AFL icon
1276
Aflac
AFL
$61.1B
– –
-229,819
Closed -$8.35M
AGIO icon
1277
Agios Pharmaceuticals
AGIO
$1.95B
– –
-89,988
Closed -$3.15M
AIV
1278
Aimco
AIV
$381M
– –
-4,119,239
Closed -$18.5M
AJG icon
1279
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-496,836
Closed -$52.5M
AKBA icon
1280
Akebia Therapeutics
AKBA
$234M
– –
-18,947
Closed -$48K
ALC icon
1281
CALL
Alcon
ALC
$35.9B
– –
-50,000
Closed -$2.85M
ALC icon
1282
Alcon
ALC
$35.9B
– –
-292,238
Closed -$16.6M
ALGT icon
1283
Allegiant Air
ALGT
$2.41B
– –
-17,117
Closed -$2.05M
ALK icon
1284
CALL
Alaska Air
ALK
$5.27B
– –
-80,000
Closed -$2.93M
ALLO icon
1285
Allogene Therapeutics
ALLO
$725M
– –
-147,059
Closed -$5.55M
ALLY icon
1286
PUT
Ally Financial
ALLY
$13.3B
– –
-90,000
Closed -$2.26M
ALNY icon
1287
PUT
Alnylam Pharmaceuticals
ALNY
$29B
– –
-50,000
Closed -$7.28M
ALRM icon
1288
Alarm.com
ALRM
$2.77B
– –
-60,151
Closed -$3.32M
AM icon
1289
Antero Midstream
AM
$10.4B
– –
-542,063
Closed -$2.91M
AMAT icon
1290
CALL
Applied Materials
AMAT
$415B
– –
-100,000
Closed -$5.95M
AMBA icon
1291
Ambarella
AMBA
$3.6B
– –
-18,495
Closed -$965K
AMC icon
1292
AMC Entertainment Holdings
AMC
$2.16B
– –
-10,000
Closed -$471K
AMCX icon
1293
AMC Global Media
AMCX
$489M
– –
-57,387
Closed -$1.42M
AMCR icon
1294
Amcor
AMCR
$21.8B
– –
-36,531
Closed -$2.02M
AMD icon
1295
Advanced Micro Devices
AMD
$767B
– –
-244,224
Closed -$20M
AMGN icon
1296
PUT
Amgen
AMGN
$226B
– –
-60,000
Closed -$15.3M
AMKR icon
1297
Amkor Technology
AMKR
$13.1B
– –
-33,928
Closed -$380K
AMT icon
1298
American Tower
AMT
$78.8B
– –
-79,232
Closed -$18.4M
AMWD
1299
DELISTED
American Woodmark
AMWD
– –
-13,698
Closed -$1.08M
ANF icon
1300
Abercrombie & Fitch
ANF
$5.27B
– –
-2,034,307
Closed -$28.3M
50 51
52
53 54

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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.