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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
CAKE icon
1351
Cheesecake Factory
CAKE
$5.53B
– –
-408,755
Closed -$11.3M
CASY icon
1352
PUT
Casey's General Stores
CASY
$31.6B
– –
-19,400
Closed -$3.45M
CATY icon
1353
Cathay General Bancorp
CATY
$4.23B
– –
-20,139
Closed -$437K
CB icon
1354
Chubb
CB
$134B
– –
-25,645
Closed -$2.98M
CBRL icon
1355
Cracker Barrel
CBRL
$1.25B
– –
-263,065
Closed -$33.9M
CCL icon
1356
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-750,000
Closed -$11.4M
CFG icon
1357
PUT
Citizens Financial Group
CFG
$30.6B
– –
-75,000
Closed -$1.9M
CGC
1358
CALL
Canopy Growth
CGC
$402M
– –
-30,000
Closed -$4.3M
CGEN icon
1359
Compugen
CGEN
$221M
– –
-101,711
Closed -$1.65M
CGNX icon
1360
Cognex
CGNX
$10.8B
– –
-216,542
Closed -$14.1M
CHGG icon
1361
CALL
Chegg
CHGG
$94.8M
– –
-25,000
Closed -$1.79M
CHGG icon
1362
Chegg
CHGG
$94.8M
– –
-72,541
Closed -$5.18M
CHH icon
1363
Choice Hotels
CHH
$4.62B
– –
-52,110
Closed -$4.48M
CHWY icon
1364
Chewy
CHWY
$9.25B
– –
-350,309
Closed -$25.5M
CHX
1365
DELISTED
ChampionX
CHX
– –
-725,547
Closed -$5.8M
CIM
1366
Chimera Investment
CIM
$980M
– –
-237,015
Closed -$5.83M
CLX icon
1367
PUT
Clorox
CLX
$13B
– –
-30,000
Closed -$6.3M
CM icon
1368
Canadian Imperial Bank of Commerce
CM
$109B
– –
-51,912
Closed -$1.94M
CMA
1369
DELISTED
Comerica
CMA
– –
-236,321
Closed -$9.04M
CMG icon
1370
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-60,000
Closed -$1.49M
CMG icon
1371
Chipotle Mexican Grill
CMG
$40.7B
– –
-322,250
Closed -$8.02M
CMS icon
1372
CMS Energy
CMS
$21.7B
– –
-36,161
Closed -$2.22M
CNMD icon
1373
CONMED
CNMD
$1.48B
– –
-138,097
Closed -$10.9M
CNP icon
1374
CALL
CenterPoint Energy
CNP
$26.4B
– –
-100,000
Closed -$1.94M
CNQ icon
1375
Canadian Natural Resources
CNQ
$97.4B
– –
-875,160
Closed -$6.86M
53 54
55
56 57

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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.