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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
BEKE icon
1326
KE Holdings
BEKE
$19.5B
– –
-8,631
Closed -$529K
BEN icon
1327
Franklin Resources
BEN
$17B
– –
-277,978
Closed -$5.66M
BFAM icon
1328
Bright Horizons
BFAM
$3.81B
– –
-6,125
Closed -$931K
BFH icon
1329
Bread Financial
BFH
$4.38B
– –
-11,607
Closed -$389K
BGC icon
1330
BGC Group
BGC
$4.86B
– –
-25,628
Closed -$62K
BHC icon
1331
CALL
Bausch Health
BHC
$2.37B
– –
-1,100,000
Closed -$17.1M
BBT
1332
Beacon Financial Corp
BBT
$2.64B
– –
-32,919
Closed -$333K
BIPC icon
1333
Brookfield Infrastructure
BIPC
$4.71B
– –
-11,591
Closed -$428K
BJRI icon
1334
BJ's Restaurants
BJRI
$1.46B
– –
-17,251
Closed -$508K
BNY
1335
CALL
Bank of New York Mellon
BNY
$108B
– –
-495,000
Closed -$17M
BNY
1336
PUT
Bank of New York Mellon
BNY
$108B
– –
-150,000
Closed -$5.15M
BKD icon
1337
Brookdale Senior Living
BKD
$3.27B
– –
-1,379,301
Closed -$3.5M
BKNG icon
1338
PUT
Booking.com
BKNG
$160B
– –
-125,000
Closed -$8.55M
BKU icon
1339
Bankunited
BKU
$3.3B
– –
-49,622
Closed -$1.09M
BLUE
1340
CALL
DELISTED
bluebird bio
BLUE
– –
-19,300
Closed -$13.5M
BMY icon
1341
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-300,000
Closed -$18.1M
BNTX icon
1342
CALL
BioNTech
BNTX
$23.3B
– –
-180,000
Closed -$12.5M
BNTX icon
1343
BioNTech
BNTX
$23.3B
– –
-181,619
Closed -$17.8M
BP icon
1344
BP
BP
$110B
– –
-474,502
Closed -$8.29M
BRX icon
1345
CALL
Brixmor Property Group
BRX
$9.15B
– –
-100,000
Closed -$1.17M
BRX icon
1346
Brixmor Property Group
BRX
$9.15B
– –
-455,256
Closed -$5.32M
BTU icon
1347
Peabody Energy
BTU
$3B
– –
-70,053
Closed -$161K
BUD icon
1348
CALL
AB InBev
BUD
$164B
– –
-150,000
Closed -$8.08M
BXP icon
1349
CALL
Boston Properties
BXP
$10.8B
– –
-220,000
Closed -$17.7M
CAH icon
1350
Cardinal Health
CAH
$55.5B
– –
-20,620
Closed -$968K
52 53
54
55 56

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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.