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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
IMMU
1876
DELISTED
Immunomedics Inc
IMMU
– –
-951,165
Closed -$80.9M
IMMU
1877
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-352,800
Closed -$30M
RST
1878
DELISTED
ROSETTA STONE INC
RST
– –
-437,551
Closed -$13.1M
AIMT
1879
DELISTED
Aimmune Therapeutics
AIMT
– –
-388,384
Closed -$13.4M
VSLR
1880
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-377,165
Closed -$16M
NBL
1881
DELISTED
Noble Energy, Inc.
NBL
– –
-2,819,980
Closed -$24.1M
ETFC
1882
DELISTED
E*Trade Financial Corporation
ETFC
– –
-257,238
Closed -$12.9M
DLPH
1883
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,457,500
Closed -$24.4M
MNTA
1884
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-700,000
Closed -$36.7M
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,069,013
Closed -$56.1M
ARCH
1886
DELISTED
Arch Resources, Inc.
ARCH
– –
-73,533
Closed -$3.12M
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-178,635
Closed -$13.9M
ZGNX
1888
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-150,000
Closed -$2.69M
FBC
1889
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-273,634
Closed -$8.11M
ATVI
1890
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$8.1M
DISH
1891
CALL
DELISTED
DISH Network Corp.
DISH
– –
-75,000
Closed -$2.18M
KNL
1892
DELISTED
Knoll, Inc.
KNL
– –
-28,774
Closed -$347K
EBIX
1893
DELISTED
Ebix Inc
EBIX
– –
-52,546
Closed -$1.08M
WLL
1894
DELISTED
Whiting Petroleum Corporation
WLL
– –
-145,619
Closed -$2.52M
GRA
1895
DELISTED
W.R. Grace & Co.
GRA
– –
-11,750
Closed -$473K
UN
1896
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,844
Closed -$1.38M
STMP
1897
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-2,500
Closed -$602K
CIT
1898
CALL
DELISTED
CIT Group Inc.
CIT
– –
-300,000
Closed -$5.31M
CIT
1899
DELISTED
CIT Group Inc.
CIT
– –
-336,191
Closed -$5.95M
MNR
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-365,971
Closed -$5.07M
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.