Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$230M |
| 2 |
Amazon
AMZN
|
+$158M |
| 3 |
Wells Fargo
WFC
|
+$135M |
| 4 |
Stanley Black & Decker
SWK
|
+$133M |
| 5 |
Honeywell
HON
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$266M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$209M |
| 3 |
ExxonMobil
XOM
|
+$185M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Public Storage
PSA
$60.2B
| – | – |
-163,329
| Closed | -$48.5M |
|
|
P
2502
CALL
Everpure Inc
P
$36.1B
| – | – |
-200,000
| Closed | -$5.03M |
|
2503
PVH
PVH
$3.62B
| – | – |
-6,478
| Closed | -$666K |
|
2504
Papa John's
PZZA
$788M
| – | – |
-30,638
| Closed | -$3.89M |
|
2505
CALL
Qiagen
QGEN
$9.1B
| – | – |
-665,986
| Closed | -$36.5M |
|
2506
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-3,553
| Closed | -$320K |
|
|
RAPT
2507
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-4,060
| Closed | -$1.01M |
|
2508
RBC Bearings
RBC
$16B
| – | – |
-4,214
| Closed | -$894K |
|
2509
Redwire
RDW
$3B
| – | – |
-18,559
| Closed | -$179K |
|
2510
RenaissanceRe
RNR
$13.4B
| – | – |
-64,951
| Closed | -$9.05M |
|
2511
ReNew
RNW
$2.48B
| – | – |
-13,821
| Closed | -$141K |
|
2512
Roku
ROKU
$23.4B
| – | – |
-56,135
| Closed | -$17.6M |
|
2513
Rapid7
RPD
$799M
| – | – |
-71,057
| Closed | -$8.03M |
|
2514
Rapid Micro Biosystems
RPID
$84.3M
| – | – |
-62,841
| Closed | -$1.16M |
|
2515
PUT
Rush Street Interactive
RSI
$2.98B
| – | – |
-100,000
| Closed | -$1.92M |
|
2516
RTX Corp
RTX
$283B
| – | – |
-1,595,475
| Closed | -$137M |
|
2517
RUM Group Inc
RUM
$4.49B
| – | – |
-100,000
| Closed | -$971K |
|
|
RUMBW
2518
RUM Group Inc Warrant
RUMBW
$16.1M
| – | – |
-25,000
| Closed | -$20K |
|
2519
Revvity
RVTY
$13.9B
| – | – |
-140,875
| Closed | -$24.4M |
|
2520
PUT
Rackspace Technology
RXT
$846M
| – | – |
-370,000
| Closed | -$5.26M |
|
2521
Ryan Specialty Holdings
RYAN
$11.1B
| – | – |
-42,424
| Closed | -$1.44M |
|
|
SAGE
2522
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,000
| Closed | -$443K |
|
2523
Sanmina
SANM
$10.1B
| – | – |
-11,371
| Closed | -$438K |
|
2524
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-75,520
| Closed | -$1.27M |
|
2525
SolarEdge
SEDG
$1.9B
| – | – |
-6,535
| Closed | -$1.73M |
|
Similar funds
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.