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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
1-Year Est. Return 51.53%
 

Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.

This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$29.2B
AUM Growth
+$5.23B
Cap. Flow
+$2.95B
Cap. Flow %
10.09%
Top 10 Hldgs %
12.75%
Holding
2,811
New
929
Increased
443
Reduced
394
Closed
643

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$230M
2
AMZN icon
Amazon
AMZN
+$158M
3
WFC icon
Wells Fargo
WFC
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$266M
2
KSU
Kansas City Southern
KSU
+$209M
3
XOM icon
ExxonMobil
XOM
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 11.28%
3 Financials 10.43%
4 Consumer Discretionary 9.72%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
2476
CALL
ON Semiconductor
ON
$28.9B
– –
-10,000
Closed -$458K
OPRX icon
2477
OptimizeRx
OPRX
$145M
– –
-5,062
Closed -$433K
ORC
2478
Orchid Island Capital
ORC
$1.33B
– –
-343,810
Closed -$8.41M
ORCL icon
2479
CALL
Oracle
ORCL
$422B
– –
-100,000
Closed -$8.71M
ORGO icon
2480
Organogenesis Holdings
ORGO
$232M
– –
-888,464
Closed -$12.7M
OXY icon
2481
Occidental Petroleum
OXY
$61.3B
– –
-1,168,121
Closed -$36.7M
PAYC icon
2482
Paycom
PAYC
$10.3B
– –
-56,046
Closed -$27.8M
PCTY icon
2483
Paylocity
PCTY
$8.14B
– –
-97,323
Closed -$27.3M
PD icon
2484
PagerDuty
PD
$950M
– –
-103,601
Closed -$4.29M
PECO icon
2485
Phillips Edison & Co
PECO
$5.05B
– –
-507,049
Closed -$15.6M
PENN icon
2486
PUT
PENN Entertainment
PENN
$2.5B
– –
-120,000
Closed -$8.7M
PEP icon
2487
PepsiCo
PEP
$196B
– –
-72,975
Closed -$11M
PHG icon
2488
PUT
Philips
PHG
$26.8B
– –
-417,665
Closed -$13.2M
PIII icon
2489
P3 Health Partners
PIII
$40.3M
– –
-6,000
Closed -$2.96M
PJT icon
2490
PJT Partners
PJT
$4.47B
– –
-48,744
Closed -$3.86M
PK icon
2491
Park Hotels & Resorts
PK
$3.18B
– –
-706,066
Closed -$13.5M
PLBY icon
2492
Playboy Inc
PLBY
$146M
– –
-19,134
Closed -$451K
PLUG icon
2493
Plug Power
PLUG
$3.17B
– –
-35,183
Closed -$899K
PM icon
2494
CALL
Philip Morris
PM
$293B
– –
-600,000
Closed -$56.9M
PM icon
2495
Philip Morris
PM
$293B
– –
-162,873
Closed -$15.4M
PPBI
2496
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,200
Closed -$340K
PRA
2497
DELISTED
ProAssurance
PRA
– –
-77,170
Closed -$1.83M
PRCT icon
2498
Procept Biorobotics
PRCT
$1.24B
– –
-29,355
Closed -$1.12M
PRDO icon
2499
Perdoceo Education
PRDO
$2.07B
– –
-12,040
Closed -$127K
PRU icon
2500
Prudential Financial
PRU
$41.8B
– –
-131,377
Closed -$13.8M
98 99
100
101 102

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CBU
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Dmitry Balyasny's Q4 2021 Portfolio in Review

As of Q4 2021, Dmitry Balyasny held 2,811 positions worth $29.2B, up 22% from $24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny deployed $2.95B of net new capital in Q4 2021, opening 929 new positions and adding to 443 existing holdings. Its largest new stake was L3Harris: 1,037,704 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $266M trimmed.

  • Dmitry Balyasny's largest Q4 2021 buy was L3Harris: 1,037,704 shares worth $221M.
  • Dmitry Balyasny added most to Honeywell in Q4 2021, an estimated $128M increase.
  • Dmitry Balyasny's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $266M.
  • Dmitry Balyasny fully exited Kansas City Southern in Q4 2021, selling an estimated $209M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $29.2B portfolio in Q4 2021.
  • Dmitry Balyasny opened 929 new positions and closed 643 in Q4 2021.
  • Dmitry Balyasny's portfolio value rose 22% quarter-over-quarter to $29.2B.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.