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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
GOLF icon
1476
Acushnet Holdings
GOLF
$5.34B
– –
-41,167
Closed -$1.38M
GOOG icon
1477
Alphabet (Google) Class C
GOOG
$4.35T
– –
-130,600
Closed -$9.6M
GOTU icon
1478
PUT
Gaotu Techedu
GOTU
$444M
– –
-10,000
Closed -$901K
GRFS
1479
Grifois
GRFS
$5.48B
– –
-153,258
Closed -$2.66M
GRMN
1480
Garmin
GRMN
$60.4B
– –
-31,789
Closed -$3.02M
GRP.U
1481
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-126,061
Closed -$7.32M
GWRE icon
1482
Guidewire Software
GWRE
$14.4B
– –
-87,819
Closed -$9.16M
GWW icon
1483
W.W. Grainger
GWW
$61.1B
– –
-85,661
Closed -$30.6M
HCAT icon
1484
Health Catalyst
HCAT
$129M
– –
-11,982
Closed -$439K
HCA icon
1485
CALL
HCA Healthcare
HCA
$89.6B
– –
-60,000
Closed -$7.48M
HCA icon
1486
HCA Healthcare
HCA
$89.6B
– –
-102,436
Closed -$12.8M
HCC icon
1487
Warrior Met Coal
HCC
$5.04B
– –
-73,631
Closed -$1.26M
HE icon
1488
Hawaiian Electric Industries
HE
$2.02B
– –
-30,967
Closed -$1.03M
HELE icon
1489
Helen of Troy
HELE
$680M
– –
-10,138
Closed -$1.96M
HES
1490
DELISTED
Hess
HES
– –
-403,609
Closed -$16.5M
HHH icon
1491
Howard Hughes
HHH
$3.91B
– –
-37,447
Closed -$2.06M
HII icon
1492
Huntington Ingalls Industries
HII
$13B
– –
-32,813
Closed -$4.62M
HLNE icon
1493
Hamilton Lane
HLNE
$5.53B
– –
-3,358
Closed -$217K
HOG icon
1494
Harley-Davidson
HOG
$2.72B
– –
-167,956
Closed -$4.12M
HOLX
1495
DELISTED
Hologic
HOLX
– –
-161,007
Closed -$10.7M
HOLX
1496
PUT
DELISTED
Hologic
HOLX
– –
-200,000
Closed -$13.3M
HOPE icon
1497
Hope Bancorp
HOPE
$1.79B
– –
-125,461
Closed -$952K
HQY icon
1498
CALL
HealthEquity
HQY
$8.93B
– –
-50,000
Closed -$2.57M
HQY icon
1499
HealthEquity
HQY
$8.93B
– –
-130,573
Closed -$6.71M
HSIC icon
1500
CALL
Henry Schein
HSIC
$9.82B
– –
-100,000
Closed -$5.88M
58 59
60
61 62

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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.