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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
MX icon
1576
Magnachip Semiconductor
MX
$134M
– –
-10,518
Closed -$144K
NAT icon
1577
Nordic American Tanker
NAT
$1.33B
– –
-15,499
Closed -$54K
NCLH icon
1578
CALL
Norwegian Cruise Line
NCLH
$8.52B
– –
-400,000
Closed -$6.84M
NDAQ icon
1579
PUT
Nasdaq
NDAQ
$53.4B
– –
-112,500
Closed -$4.6M
NEU icon
1580
NewMarket
NEU
$8.37B
– –
-4,983
Closed -$1.71M
NGNE icon
1581
Neurogene
NGNE
$729M
– –
-5,500
Closed -$1.32M
NI icon
1582
NiSource
NI
$20B
– –
-456,600
Closed -$10M
NIO icon
1583
NIO
NIO
$12.1B
– –
-244,596
Closed -$5.19M
NOK icon
1584
CALL
Nokia
NOK
$51B
– –
-1,250,000
Closed -$4.89M
NVCR icon
1585
NovoCure
NVCR
$2.02B
– –
-80,588
Closed -$8.97M
NVS icon
1586
PUT
Novartis
NVS
$298B
– –
-100,000
Closed -$8.7M
NWBI icon
1587
Northwest Bancshares
NWBI
$2.27B
– –
-75,366
Closed -$693K
OC icon
1588
Owens Corning
OC
$12.2B
– –
-176,954
Closed -$12.2M
OHI icon
1589
CALL
Omega Healthcare
OHI
$14.4B
– –
-150,000
Closed -$4.49M
OIH icon
1590
CALL
VanEck Oil Services ETF
OIH
$1.95B
– –
-5,000
Closed -$489K
OII icon
1591
Oceaneering
OII
$5.09B
– –
-405,356
Closed -$1.43M
OMER icon
1592
Omeros
OMER
$986M
– –
-18,131
Closed -$183K
ACH
1593
Accendra Health
ACH
$107M
– –
-24,152
Closed -$606K
OSPN icon
1594
OneSpan
OSPN
$603M
– –
-21,318
Closed -$447K
OUT icon
1595
Outfront Media
OUT
$5.29B
– –
-782,912
Closed -$11.2M
OXY icon
1596
CALL
Occidental Petroleum
OXY
$58.6B
– –
-100,000
Closed -$1M
OXY icon
1597
Occidental Petroleum
OXY
$58.6B
– –
-817,741
Closed -$8.19M
PARA
1598
CALL
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$5.6M
PARA
1599
DELISTED
Paramount Global Class B
PARA
– –
-1,237,582
Closed -$34.7M
PAYC icon
1600
Paycom
PAYC
$9.62B
– –
-67,300
Closed -$20.9M
62 63
64
65 66

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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.