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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 | |
|---|---|---|---|---|---|---|
1726
Veracyte
VCYT
$3.73B
| – | – |
-220,952
| Closed | -$7.18M |
|
1727
Veeva Systems
VEEV
$38B
| – | – |
-87,562
| Closed | -$24.6M |
|
|
1728
PUT
Veeva Systems
VEEV
$38B
| – | – |
-20,000
| Closed | -$5.62M |
|
1729
Virtu Financial
VIRT
$4.95B
| – | – |
-35,369
| Closed | -$814K |
|
1730
CALL
Valero Energy
VLO
$90.6B
| – | – |
-200,000
| Closed | -$8.66M |
|
1731
Valmont Industries
VMI
$9.52B
| – | – |
-23,922
| Closed | -$2.97M |
|
1732
CALL
Vornado Realty Trust
VNO
$7.27B
| – | – |
-125,000
| Closed | -$4.21M |
|
1733
VeriSign
VRSN
$26.5B
| – | – |
-38,556
| Closed | -$7.9M |
|
1734
Viasat
VSAT
$11.7B
| – | – |
-8,402
| Closed | -$289K |
|
1735
CALL
Ventas
VTR
$47.2B
| – | – |
-250,000
| Closed | -$10.5M |
|
1736
Valvoline
VVV
$4.28B
| – | – |
-56,141
| Closed | -$1.07M |
|
1737
CALL
Wayfair
W
$14.2B
| – | – |
-10,000
| Closed | -$2.91M |
|
|
1738
Wayfair
W
$14.2B
| – | – |
-46,225
| Closed | -$12.3M |
|
1739
Warner Bros
WBD
$67.3B
| – | – |
-256,914
| Closed | -$5.59M |
|
|
WCN
1740
Waste Connections
WCN
$41.9B
| – | – |
-7,334
| Closed | -$761K |
|
1741
Workday
WDAY
$45.6B
| – | – |
-367,439
| Closed | -$82.6M |
|
1742
WD-40
WDFC
$3.13B
| – | – |
-3,055
| Closed | -$578K |
|
1743
WEC Energy
WEC
$34.6B
| – | – |
-153,232
| Closed | -$14.8M |
|
1744
CALL
Welltower
WELL
$170B
| – | – |
-220,000
| Closed | -$12.1M |
|
1745
Wells Fargo
WFC
$265B
| – | – |
-2,325,528
| Closed | -$60.2M |
|
1746
Whirlpool
WHR
$2.74B
| – | – |
-156,258
| Closed | -$28.7M |
|
1747
PUT
Wingstop
WING
$3.21B
| – | – |
-10,000
| Closed | -$1.37M |
|
1748
WIX.com
WIX
$2.61B
| – | – |
-93,163
| Closed | -$23.7M |
|
1749
Workiva
WK
$3.64B
| – | – |
-134,401
| Closed | -$7.49M |
|
1750
John Wiley & Sons Class A
WLY
$2.64B
| – | – |
-29,728
| Closed | -$943K |
|
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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.