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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
EQR icon
1426
CALL
Equity Residential
EQR
$24.7B
– –
-350,000
Closed -$18M
EQR icon
1427
Equity Residential
EQR
$24.7B
– –
-223,493
Closed -$11.5M
ESE icon
1428
ESCO Technologies
ESE
$7.79B
– –
-23,944
Closed -$1.93M
ESPR
1429
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-100,000
Closed -$3.72M
ESRT icon
1430
Empire State Realty Trust
ESRT
$803M
– –
-3,761,058
Closed -$23M
ESTA icon
1431
Establishment Labs
ESTA
$2.24B
– –
-100,000
Closed -$1.85M
ETSY icon
1432
PUT
Etsy
ETSY
$7.38B
– –
-50,000
Closed -$6.08M
EVH icon
1433
CALL
Evolent Health
EVH
$444M
– –
-50,000
Closed -$621K
EWT icon
1434
PUT
iShares MSCI Taiwan ETF
EWT
$11B
– –
-100,000
Closed -$4.49M
EXPD icon
1435
Expeditors International
EXPD
$23.3B
– –
-204,432
Closed -$18.5M
EXR icon
1436
Extra Space Storage
EXR
$31B
– –
-34,525
Closed -$3.69M
F icon
1437
CALL
Ford
F
$55.8B
– –
-200,000
Closed -$1.33M
FCF icon
1438
First Commonwealth Financial
FCF
$2.17B
– –
-29,919
Closed -$232K
FCN icon
1439
FTI Consulting
FCN
$4.17B
– –
-13,364
Closed -$1.42M
FCX icon
1440
Freeport-McMoran
FCX
$98.7B
– –
-68,101
Closed -$1.06M
FDX icon
1441
FedEx
FDX
$76.9B
– –
-209,077
Closed -$52.6M
FFIV icon
1442
F5
FFIV
$23.2B
– –
-371,405
Closed -$45.6M
FFWM
1443
DELISTED
First Foundation Inc
FFWM
– –
-201,627
Closed -$2.63M
KYNB
1444
PUT
Kyntra Bio
KYNB
$28.2M
– –
-800
Closed -$822K
FISV
1445
Fiserv Inc
FISV
$27.8B
– –
-162,323
Closed -$17.5M
FIBK icon
1446
First Interstate BancSystem
FIBK
$3.56B
– –
-46,621
Closed -$1.49M
FITB
1447
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-400,000
Closed -$8.53M
FLO icon
1448
Flowers Foods
FLO
$1.51B
– –
-17,871
Closed -$435K
FMS icon
1449
Fresenius Medical Care
FMS
$13B
– –
-20,008
Closed -$850K
FND icon
1450
Floor & Decor
FND
$6.3B
– –
-174,465
Closed -$13.1M
56 57
58
59 60

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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.