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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
+763.65%
AUM
$18B
AUM Growth
+$4.35B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.7B
| $343M | 1.9% |
1,747,000
+1,212,000
| +227% | +$212M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $299M | 1.66% |
799,500
+297,000
| +59% | +$105M |
|
3
Bank of America
BAC
$437B
| $238M | 1.32% |
7,858,144
+3,973,209
| +102% | +$106M |
|
4
Alphabet (Google) Class A
GOOGL
$4.01T
| $219M | 1.22% |
2,508,380
+1,357,260
| +118% | +$114M |
|
|
5
Visa
V
$694B
| $201M | 1.12% |
917,706
+845,304
| +1,168% | +$173M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $170M | 0.94% |
1,913,745
+1,214,147
| +174% | +$95.8M |
|
|
7
Microsoft
MSFT
$2.94T
| $166M | 0.92% |
+747,808
| New | +$161M |
|
|
8
Walt Disney
DIS
$171B
| $160M | 0.89% |
+883,034
| New | +$127M |
|
|
9
Alibaba
BABA
$277B
| $158M | 0.88% |
677,290
+530,592
| +362% | +$147M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $155M | 0.86% |
+3,674,645
| New | +$124M |
|
11
PayPal
PYPL
$51.3B
| $141M | 0.79% |
603,333
+150,846
| +33% | +$31.3M |
|
12
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $139M | 0.77% |
128,914
+61,453
| +91% | +$79.8M |
|
|
13
Coca-Cola
KO
$387B
| $133M | 0.74% |
+2,432,920
| New | +$126M |
|
14
Netflix
NFLX
$306B
| $129M | 0.72% |
2,388,890
+1,613,940
| +208% | +$81.8M |
|
15
Atlassian
TEAM
$25.2B
| $122M | 0.68% |
522,340
+497,897
| +2,037% | +$105M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.66% |
678,952
+322,135
| +90% | +$55.9M |
|
17
Lear
LEA
$7.45B
| $114M | 0.64% |
718,871
+229,830
| +47% | +$32.3M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $110M | 0.61% |
+685,718
| New | +$96.4M |
|
19
Tractor Supply
TSCO
$16.9B
| $110M | 0.61% |
3,898,195
+2,857,865
| +275% | +$80M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $108M | 0.6% |
+763,422
| New | +$99.3M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $101M | 0.56% |
764,565
+591,495
| +342% | +$75.7M |
|
22
Palo Alto Networks
PANW
$254B
| $99.5M | 0.55% |
1,680,504
+1,387,254
| +473% | +$64.8M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $96M | 0.53% |
1,100,306
+1,001,528
| +1,014% | +$65.7M |
|
24
CALL
Eli Lilly
LLY
$1.09T
| $94.1M | 0.52% |
557,500
+527,500
| +1,758% | +$78.8M |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $88.8M | 0.49% |
1,149,006
+740,952
| +182% | +$55.5M |
|
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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.