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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
MAT icon
1551
Mattel
MAT
$4.21B
– –
-504,662
Closed -$5.91M
MATW icon
1552
Matthews International
MATW
$717M
– –
-20,917
Closed -$468K
MCD icon
1553
CALL
McDonald's
MCD
$194B
– –
-41,500
Closed -$9.11M
MCK icon
1554
McKesson
MCK
$103B
– –
-48,693
Closed -$7.25M
MDB icon
1555
MongoDB
MDB
$33.5B
– –
-19,134
Closed -$4.43M
MGNX icon
1556
MacroGenics
MGNX
$259M
– –
-79,563
Closed -$2M
MKL icon
1557
Markel Group
MKL
$22.8B
– –
-1,393
Closed -$1.36M
MLCO icon
1558
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-400,000
Closed -$6.66M
MLKN icon
1559
MillerKnoll
MLKN
$1.64B
– –
-34,180
Closed -$1.03M
MO icon
1560
Altria Group
MO
$109B
– –
-298,154
Closed -$11.5M
MORN icon
1561
Morningstar
MORN
$7.54B
– –
-10,498
Closed -$1.69M
MPC icon
1562
Marathon Petroleum
MPC
$90B
– –
-185,559
Closed -$5.44M
MRCY icon
1563
Mercury Systems
MRCY
$6.52B
– –
-3,660
Closed -$284K
MRSN
1564
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-2,000
Closed -$931K
MRSN
1565
DELISTED
Mersana Therapeutics
MRSN
– –
-6,078
Closed -$2.83M
MSCI icon
1566
MSCI
MSCI
$40.9B
– –
-40,796
Closed -$14.6M
MSGS icon
1567
Madison Square Garden
MSGS
$9.43B
– –
-9,615
Closed -$1.45M
MTCH icon
1568
PUT
Match Group
MTCH
$8.43B
– –
-17,500
Closed -$1.94M
MTB icon
1569
PUT
M&T Bank
MTB
$36.3B
– –
-30,000
Closed -$2.76M
MTSI icon
1570
CALL
MACOM Technology Solutions
MTSI
$22.7B
– –
-122,500
Closed -$4.17M
MU icon
1571
PUT
Micron Technology
MU
$972B
– –
-50,000
Closed -$2.35M
MUB icon
1572
PUT
iShares National Muni Bond ETF
MUB
$45.8B
– –
-150,000
Closed -$17.4M
MUR icon
1573
Murphy Oil
MUR
$5.09B
– –
-530,261
Closed -$4.73M
MUX icon
1574
McEwen Inc
MUX
$1.18B
– –
-4,533
Closed -$48K
MWA icon
1575
Mueller Water Products
MWA
$4.07B
– –
-31,690
Closed -$329K
61 62
63
64 65

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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.