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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
ARGO
1801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-95,174
Closed -$3.28M
SCPL
1802
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-64,389
Closed -$1.04M
SYNH
1803
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,000
Closed -$1.59M
RETA
1804
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-70,000
Closed -$6.82M
RETA
1805
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,284
Closed -$515K
RTL
1806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-312,849
Closed -$1.96M
NEX
1807
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,831
Closed -$37K
SPPI
1808
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,252
Closed -$140K
RUTH
1809
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-49,506
Closed -$548K
CS
1810
DELISTED
Credit Suisse Group
CS
– –
-10,152
Closed -$101K
BBBY
1811
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-385,512
Closed -$8M
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-163,942
Closed -$6.45M
CAJ
1813
DELISTED
Canon, Inc.
CAJ
– –
-18,857
Closed -$313K
UMPQ
1814
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,982,402
Closed -$21.1M
BNFT
1815
DELISTED
Benefitfocus, Inc.
BNFT
– –
-21,575
Closed -$242K
CLVS
1816
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400,000
Closed -$2.33M
CLR
1817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,249,487
Closed -$15.3M
TWTR
1818
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$1.78M
DRE
1819
DELISTED
Duke Realty Corp.
DRE
– –
-250,066
Closed -$9.23M
CHNG
1820
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-202,413
Closed -$2.94M
CTXS
1821
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-35,000
Closed -$4.82M
MANT
1822
DELISTED
Mantech International Corp
MANT
– –
-11,257
Closed -$775K
TPTX
1823
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,000
Closed -$874K
TPTX
1824
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-20,003
Closed -$1.75M
MTOR
1825
DELISTED
MERITOR, Inc.
MTOR
– –
-272,158
Closed -$5.7M
71 72
73
74 75

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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.