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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
DEA
1401
Easterly Government Properties
DEA
$1.13B
– –
-210,250
Closed -$11.8M
DECK icon
1402
Deckers Outdoor
DECK
$13.3B
– –
-638,424
Closed -$23.4M
DENN
1403
DELISTED
Denny's
DENN
– –
-62,350
Closed -$624K
DFS
1404
CALL
DELISTED
Discover Financial Services
DFS
– –
-90,000
Closed -$5.2M
DFS
1405
DELISTED
Discover Financial Services
DFS
– –
-37,658
Closed -$2.18M
DGX icon
1406
PUT
Quest Diagnostics
DGX
$26.2B
– –
-50,000
Closed -$5.72M
DIS icon
1407
CALL
Walt Disney
DIS
$178B
– –
-50,000
Closed -$6.2M
DLTR icon
1408
Dollar Tree
DLTR
$24.9B
– –
-249,881
Closed -$22.8M
DOC icon
1409
CALL
Healthpeak Properties
DOC
$14.4B
– –
-100,000
Closed -$2.71M
DOMO icon
1410
Domo
DOMO
$189M
– –
-242,662
Closed -$9.3M
DRH icon
1411
Diamondrock Hospitality Co
DRH
$2.48B
– –
-369,603
Closed -$1.87M
DT icon
1412
Dynatrace
DT
$14.6B
– –
-139,913
Closed -$5.74M
DVN icon
1413
Devon Energy
DVN
$49.9B
– –
-3,482,647
Closed -$32.9M
DXC icon
1414
CALL
DXC Technology
DXC
$1.74B
– –
-100,000
Closed -$1.78M
DXC icon
1415
DXC Technology
DXC
$1.74B
– –
-960,884
Closed -$17.2M
EA
1416
CALL
DELISTED
Electronic Arts
EA
– –
-50,000
Closed -$6.52M
EB
1417
DELISTED
Eventbrite
EB
– –
-14,313
Closed -$155K
EDU icon
1418
CALL
New Oriental
EDU
$9.24B
– –
-10,000
Closed -$1.5M
EHC icon
1419
Encompass Health
EHC
$12.4B
– –
-190,771
Closed -$9.86M
EIG icon
1420
Employers Holdings
EIG
$881M
– –
-22,506
Closed -$681K
ELF icon
1421
e.l.f. Beauty
ELF
$5.62B
– –
-46,303
Closed -$851K
EME icon
1422
Emcor
EME
$35.7B
– –
-18,690
Closed -$1.26M
ENOV icon
1423
Enovis
ENOV
$1.4B
– –
-586,306
Closed -$31.6M
ENTG icon
1424
Entegris
ENTG
$22B
– –
-129,172
Closed -$9.6M
EPR icon
1425
EPR Properties
EPR
$4.63B
– –
-224,655
Closed -$6.18M
55 56
57
58 59

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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.