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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
SPSC icon
1676
SPS Commerce
SPSC
$2.69B
– –
-4,536
Closed -$353K
SPY icon
1677
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-109,468
Closed -$38.8M
SSTK icon
1678
Shutterstock
SSTK
$217M
– –
-21,434
Closed -$1.11M
STM icon
1679
STMicroelectronics
STM
$48.5B
– –
-49,429
Closed -$1.52M
STRA icon
1680
Strategic Education
STRA
$1.84B
– –
-10,475
Closed -$958K
STX icon
1681
Seagate
STX
$182B
– –
-653,532
Closed -$36.7M
STZ icon
1682
Constellation Brands
STZ
$22.8B
– –
-134,295
Closed -$25.4M
SWKS icon
1683
Skyworks Solutions
SWKS
$10.4B
– –
-483,726
Closed -$70.4M
SYK icon
1684
Stryker
SYK
$133B
– –
-193,855
Closed -$40.4M
SYY icon
1685
PUT
Sysco
SYY
$40.1B
– –
-27,500
Closed -$1.71M
TAP icon
1686
CALL
Molson Coors Class B
TAP
$7.93B
– –
-300,000
Closed -$10.1M
TBI
1687
Trueblue
TBI
$323M
– –
-36,063
Closed -$559K
TCBI icon
1688
CALL
Texas Capital Bancshares
TCBI
$4.32B
– –
-75,000
Closed -$2.33M
TCBI icon
1689
Texas Capital Bancshares
TCBI
$4.32B
– –
-35,770
Closed -$1.11M
TDOC icon
1690
PUT
Teladoc Health
TDOC
$1.29B
– –
-40,000
Closed -$8.77M
TGI
1691
DELISTED
Triumph Group
TGI
– –
-350,076
Closed -$2.28M
TGNA
1692
PUT
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$588K
TGT icon
1693
PUT
Target
TGT
$69B
– –
-50,000
Closed -$7.87M
THC icon
1694
CALL
Tenet Healthcare
THC
$20.9B
– –
-50,000
Closed -$1.23M
THO icon
1695
CALL
Thor Industries
THO
$4.14B
– –
-12,500
Closed -$1.19M
TME icon
1696
PUT
Tencent Music
TME
$16.2B
– –
-300,000
Closed -$4.43M
TMO icon
1697
PUT
Thermo Fisher Scientific
TMO
$222B
– –
-10,000
Closed -$4.42M
TNC icon
1698
Tennant Co
TNC
$1.18B
– –
-15,726
Closed -$949K
TNDM icon
1699
Tandem Diabetes Care
TNDM
$1.59B
– –
-285,720
Closed -$32.4M
TOL icon
1700
Toll Brothers
TOL
$14B
– –
-295,008
Closed -$14.4M
66 67
68
69 70

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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.