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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
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
Kadant
KAI
$3.94B
| – | – |
-11,306
| Closed | -$1.24M |
|
|
OPLN
1527
Openlane
OPLN
$4.58B
| – | – |
-234,055
| Closed | -$3.37M |
|
1528
Kirby Corp
KEX
$7B
| – | – |
-44,749
| Closed | -$1.62M |
|
1529
Kforce
KFRC
$1.04B
| – | – |
-17,628
| Closed | -$567K |
|
1530
CALL
Kimco Realty
KIM
$16.2B
| – | – |
-50,000
| Closed | -$563K |
|
1531
KKR & Co
KKR
$93.2B
| – | – |
-514,577
| Closed | -$17.7M |
|
1532
Knight Transportation
KNX
$11.2B
| – | – |
-1,370,532
| Closed | -$55.8M |
|
|
1533
CALL
Coca-Cola
KO
$374B
| – | – |
-100,000
| Closed | -$4.94M |
|
1534
CALL
Kohl's
KSS
$2.16B
| – | – |
-100,000
| Closed | -$1.85M |
|
|
1535
Kohl's
KSS
$2.16B
| – | – |
-897,283
| Closed | -$16.6M |
|
1536
L3Harris
LHX
$54B
| – | – |
-95,857
| Closed | -$16.3M |
|
1537
Linde
LIN
$227B
| – | – |
-80,943
| Closed | -$19.3M |
|
1538
Lumentum
LITE
$63.3B
| – | – |
-63,592
| Closed | -$5.48M |
|
1539
Alliant Energy
LNT
$17.7B
| – | – |
-160,419
| Closed | -$8.29M |
|
|
1540
lululemon athletica
LULU
$14.5B
| – | – |
-320,468
| Closed | -$106M |
|
|
1541
PUT
lululemon athletica
LULU
$14.5B
| – | – |
-5,000
| Closed | -$1.65M |
|
1542
CALL
Southwest Airlines
LUV
$22B
| – | – |
-100,000
| Closed | -$3.75M |
|
|
1543
Southwest Airlines
LUV
$22B
| – | – |
-25,648
| Closed | -$962K |
|
1544
CALL
Las Vegas Sands
LVS
$29.4B
| – | – |
-230,000
| Closed | -$10.7M |
|
1545
Live Nation Entertainment
LYV
$43B
| – | – |
-85,813
| Closed | -$5.42M |
|
1546
La-Z-Boy
LZB
$1.66B
| – | – |
-184,996
| Closed | -$5.85M |
|
1547
CALL
Macy's
M
$6.55B
| – | – |
-300,000
| Closed | -$1.71M |
|
1548
CALL
Macerich
MAC
$6.9B
| – | – |
-200,000
| Closed | -$1.36M |
|
1549
ManpowerGroup
MAN
$2.63B
| – | – |
-6,585
| Closed | -$483K |
|
1550
PUT
Marriott International
MAR
$90.9B
| – | – |
-50,000
| Closed | -$4.63M |
|
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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.