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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
QGEN icon
1626
Qiagen
QGEN
$9.04B
– –
-373,711
Closed -$20.7M
QURE icon
1627
uniQure
QURE
$3.2B
– –
-104,500
Closed -$3.85M
RAMP icon
1628
LiveRamp
RAMP
$2.3B
– –
-41,298
Closed -$2.14M
RCL icon
1629
CALL
Royal Caribbean
RCL
$82.4B
– –
-60,000
Closed -$3.88M
RCL icon
1630
PUT
Royal Caribbean
RCL
$82.4B
– –
-90,000
Closed -$5.83M
REGN icon
1631
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-100,000
Closed -$56M
REGN icon
1632
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-30,582
Closed -$17.1M
RF icon
1633
CALL
Regions Financial
RF
$26.8B
– –
-450,000
Closed -$5.19M
RF icon
1634
Regions Financial
RF
$26.8B
– –
-421,159
Closed -$6.09M
RGR icon
1635
Sturm, Ruger & Co
RGR
$594M
– –
-3,869
Closed -$237K
RKT icon
1636
Rocket Companies
RKT
$39B
– –
-14,099
Closed -$281K
RL icon
1637
CALL
Ralph Lauren
RL
$24.2B
– –
-80,000
Closed -$5.44M
RLJ icon
1638
RLJ Lodging Trust
RLJ
$1.67B
– –
-929,891
Closed -$8.05M
RNST icon
1639
Renasant Corp
RNST
$3.9B
– –
-84,016
Closed -$1.91M
ROAD icon
1640
Construction Partners
ROAD
$6.68B
– –
-26,580
Closed -$484K
ROKU icon
1641
PUT
Roku
ROKU
$22.5B
– –
-75,000
Closed -$14.2M
RPD icon
1642
Rapid7
RPD
$776M
– –
-45,466
Closed -$2.78M
RRGB icon
1643
Red Robin
RRGB
$150M
– –
-193,426
Closed -$2.54M
RVTY icon
1644
CALL
Revvity
RVTY
$12.9B
– –
-20,000
Closed -$2.51M
RVTY icon
1645
Revvity
RVTY
$12.9B
– –
-149,942
Closed -$18.8M
RXT icon
1646
Rackspace Technology
RXT
$1.2B
– –
-17,069
Closed -$329K
RY icon
1647
Royal Bank of Canada
RY
$293B
– –
-4,605
Closed -$323K
SABR icon
1648
CALL
Sabre
SABR
$835M
– –
-900,000
Closed -$5.86M
SAGE
1649
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-150,000
Closed -$9.17M
SAGE
1650
DELISTED
Sage Therapeutics
SAGE
– –
-142,289
Closed -$8.7M
64 65
66
67 68

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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.