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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
ZYME icon
1776
CALL
Zymeworks
ZYME
$1.68B
– –
-50,000
Closed -$2.33M
ZYME icon
1777
Zymeworks
ZYME
$1.68B
– –
-33,734
Closed -$1.57M
DAY
1778
DELISTED
Dayforce
DAY
– –
-174,881
Closed -$14.5M
TECX
1779
Tectonic Therapeutic
TECX
$604M
– –
-10,375
Closed -$1.62M
GAP
1780
The Gap Inc
GAP
$7.64B
– –
-2,041,313
Closed -$34.8M
NESR
1781
National Energy Services Reunited Corp
NESR
$3.58B
– –
-155,811
Closed -$994K
SGI
1782
Somnigroup International
SGI
$13.5B
– –
-202,936
Closed -$4.53M
TPC
1783
Tutor Perini Cor
TPC
$5.25B
– –
-21,863
Closed -$243K
PDCO
1784
DELISTED
Patterson Companies, Inc.
PDCO
– –
-143,200
Closed -$3.45M
NKLA
1785
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,341
Closed -$2.05M
NKLA
1786
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$4.1M
ROIC
1787
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-212,434
Closed -$2.21M
ENLC
1788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-716,820
Closed -$1.69M
SAVE
1789
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31,748
Closed -$511K
VGR
1790
DELISTED
Vector Group Ltd.
VGR
– –
-143,494
Closed -$986K
SWN
1791
DELISTED
Southwestern Energy Company
SWN
– –
-4,191,813
Closed -$9.85M
BIG
1792
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$446K
BIG
1793
DELISTED
Big Lots, Inc.
BIG
– –
-33,732
Closed -$1.5M
TWOU
1794
DELISTED
2U Inc
TWOU
– –
-4,262
Closed -$4.57M
WRK
1795
DELISTED
WestRock Company
WRK
– –
-43,224
Closed -$1.5M
EVBG
1796
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,052
Closed -$1.26M
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
– –
-20,798
Closed -$965K
SIX
1798
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed -$609K
SWAV
1799
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-43,383
Closed -$3.29M
VMW
1800
DELISTED
VMware, Inc
VMW
– –
-129,479
Closed -$18.6M
70 71
72
73 74

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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.