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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 | |
|---|---|---|---|---|---|---|
1701
Turning Point Brands
TPB
$1.79B
| – | – |
-9,412
| Closed | -$263K |
|
|
TPH
1702
DELISTED
Tri Pointe Homes
TPH
| – | – |
-49,974
| Closed | -$907K |
|
1703
Texas Pacific Land
TPL
$24.5B
| – | – |
-9,234
| Closed | -$463K |
|
1704
CALL
Tapestry
TPR
$32.9B
| – | – |
-200,000
| Closed | -$3.13M |
|
|
1705
Tapestry
TPR
$32.9B
| – | – |
-1,158,966
| Closed | -$18.1M |
|
1706
Trex
TREX
$5.05B
| – | – |
-50,964
| Closed | -$3.65M |
|
1707
Trimble
TRMB
$13.6B
| – | – |
-5,139
| Closed | -$250K |
|
1708
TransUnion
TRU
$15.4B
| – | – |
-48,137
| Closed | -$4.05M |
|
|
TRUE
1709
DELISTED
TrueCar
TRUE
| – | – |
-36,831
| Closed | -$184K |
|
1710
Tenaris
TS
$26.9B
| – | – |
-121,631
| Closed | -$1.2M |
|
1711
TotalEnergies
TTE
$196B
| – | – |
-319,988
| Closed | -$11M |
|
1712
TechTarget
TTGT
$274M
| – | – |
-4,951
| Closed | -$218K |
|
|
TWO
1713
Two Harbors Investment
TWO
$1.26B
| – | – |
-170,983
| Closed | -$3.48M |
|
1714
CALL
Under Armour
UAA
$2.31B
| – | – |
-100,000
| Closed | -$1.12M |
|
|
1715
Under Armour
UAA
$2.31B
| – | – |
-2,147,874
| Closed | -$24.1M |
|
1716
PUT
Uber
UBER
$159B
| – | – |
-125,000
| Closed | -$4.56M |
|
1717
PUT
UBS Group
UBS
$176B
| – | – |
-300,000
| Closed | -$3.35M |
|
1718
United Bankshares
UBSI
$6.6B
| – | – |
-92,837
| Closed | -$1.99M |
|
1719
Unilever
UL
$134B
| – | – |
-5,443
| Closed | -$378K |
|
1720
CALL
Ulta Beauty
ULTA
$23.5B
| – | – |
-32,500
| Closed | -$7.28M |
|
1721
PUT
UnitedHealth
UNH
$367B
| – | – |
-10,000
| Closed | -$3.12M |
|
1722
CALL
Upbound Group
UPBD
$1.12B
| – | – |
-100,000
| Closed | -$2.99M |
|
1723
United Parcel Service
UPS
$88.4B
| – | – |
-11,157
| Closed | -$1.86M |
|
1724
Upwork
UPWK
$1.07B
| – | – |
-288,014
| Closed | -$5.02M |
|
1725
Visteon
VC
$2.83B
| – | – |
-136,276
| Closed | -$9.43M |
|
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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.