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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
WMK icon
1751
Weis Markets
WMK
$1.82B
– –
-11,683
Closed -$561K
WSBC icon
1752
WesBanco
WSBC
$3.98B
– –
-26,383
Closed -$564K
WSC icon
1753
PUT
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-100,000
Closed -$1.67M
WSO icon
1754
Watsco Inc
WSO
$13.5B
– –
-18,833
Closed -$4.39M
WTFC icon
1755
Wintrust Financial
WTFC
$10.7B
– –
-60,605
Closed -$2.43M
WU icon
1756
Western Union
WU
$2.17B
– –
-223,727
Closed -$4.79M
WYNN icon
1757
CALL
Wynn Resorts
WYNN
$10.5B
– –
-180,000
Closed -$12.9M
WY icon
1758
Weyerhaeuser
WY
$18.2B
– –
-9,816
Closed -$280K
XEL icon
1759
Xcel Energy
XEL
$48B
– –
-191,414
Closed -$13.2M
XHR
1760
Xenia Hotels & Resorts
XHR
$1.73B
– –
-1,128,687
Closed -$9.91M
XLI icon
1761
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-400,000
Closed -$30.8M
XLU icon
1762
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-61,300
Closed -$1.94M
XOP icon
1763
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-40,000
Closed -$1.68M
XOP icon
1764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
– –
-57,500
Closed -$2.42M
XPEV icon
1765
XPeng
XPEV
$11.5B
– –
-205,669
Closed -$4.13M
XRAY icon
1766
CALL
Dentsply Sirona
XRAY
$2.35B
– –
-50,000
Closed -$2.19M
XRX icon
1767
Xerox
XRX
$424M
– –
-51,636
Closed -$969K
YETI icon
1768
Yeti Holdings
YETI
$3.93B
– –
-10,760
Closed -$488K
YUMC icon
1769
Yum China
YUMC
$16.5B
– –
-120,209
Closed -$6.37M
Z icon
1770
Zillow
Z
$7.5B
– –
-24,836
Closed -$2.52M
ZBH icon
1771
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-41,200
Closed -$5.45M
ZD icon
1772
Ziff Davis
ZD
$2B
– –
-29,719
Closed -$1.79M
ZION icon
1773
CALL
Zions Bancorporation
ZION
$10.2B
– –
-150,000
Closed -$4.38M
ZION icon
1774
PUT
Zions Bancorporation
ZION
$10.2B
– –
-175,000
Closed -$5.11M
ZM icon
1775
PUT
Zoom
ZM
$31.3B
– –
-2,000
Closed -$940K
69 70
71
72 73

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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.