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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
STAY
1851
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,238
Closed -$1.68M
GRUB
1852
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$3.62M
JWS.U
1853
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,000,000
Closed -$11.1M
CMD
1854
DELISTED
Cantel Medical Corporation
CMD
– –
-239,767
Closed -$10.5M
CUB
1855
CALL
DELISTED
Cubic Corporation
CUB
– –
-70,000
Closed -$4.07M
CUB
1856
DELISTED
Cubic Corporation
CUB
– –
-7,569
Closed -$440K
FLIR
1857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-375,251
Closed -$13.5M
GLUU
1858
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,256,008
Closed -$17.3M
MIK
1859
DELISTED
Michaels Stores, Inc
MIK
– –
-1,081,909
Closed -$10.4M
TIF
1860
CALL
DELISTED
Tiffany & Co.
TIF
– –
-150,000
Closed -$17.4M
TIF
1861
PUT
DELISTED
Tiffany & Co.
TIF
– –
-100,000
Closed -$11.6M
LCAHU
1862
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-232,441
Closed -$3.72M
TCO
1863
DELISTED
Taubman Centers Inc.
TCO
– –
-316,704
Closed -$10.5M
TCO
1864
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-100,000
Closed -$3.33M
HDS
1865
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-440,012
Closed -$18.1M
GLIBA
1866
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-457,567
Closed -$37.5M
DNKN
1867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-216,119
Closed -$17.7M
DNKN
1868
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-33,500
Closed -$2.74M
MYOK
1869
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-30,000
Closed -$4.09M
WMGI
1870
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,135,273
Closed -$34.7M
BITA
1871
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,539
Closed -$182K
LVGO
1872
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-155,485
Closed -$21.8M
LVGO
1873
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100,000
Closed -$14M
HTZ
1874
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-200,000
Closed -$222K
IMMU
1875
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-100,000
Closed -$8.5M
73 74
75
76 77

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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.