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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
SRPT icon
2551
CALL
Sarepta Therapeutics
SRPT
$1.98B
– –
-78,000
Closed -$7.21M
SSRM icon
2552
SSR Mining
SSRM
$7.7B
– –
-157,878
Closed -$2.3M
STLD icon
2553
Steel Dynamics
STLD
$32.8B
– –
-574,528
Closed -$33.6M
STOK icon
2554
Stoke Therapeutics
STOK
$2.08B
– –
-61,031
Closed -$1.55M
STT icon
2555
CALL
State Street
STT
$51.4B
– –
-310,000
Closed -$26.3M
STX icon
2556
Seagate
STX
$193B
– –
-105,312
Closed -$8.69M
STX icon
2557
PUT
Seagate
STX
$193B
– –
-111,000
Closed -$9.16M
TDOC icon
2558
Teladoc Health
TDOC
$1.16B
– –
-19,945
Closed -$2.53M
TEAM icon
2559
Atlassian
TEAM
$43.5B
– –
-111,143
Closed -$43.5M
TEF
2560
DELISTED
Telefonica
TEF
– –
-23,292
Closed -$102K
TEL icon
2561
TE Connectivity
TEL
$58.9B
– –
-19,806
Closed -$2.72M
TENB icon
2562
Tenable Holdings
TENB
$3.79B
– –
-125,377
Closed -$6.49M
TER icon
2563
CALL
Teradyne
TER
$58.7B
– –
-10,000
Closed -$1.09M
TGI
2564
DELISTED
Triumph Group
TGI
– –
-118,115
Closed -$2.2M
TIL icon
2565
Instil Bio
TIL
$51.4M
– –
-1,319
Closed -$472K
TISI icon
2566
CALL
Team
TISI
$104M
– –
-5,000
Closed -$151K
TLT icon
2567
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-250,000
Closed -$36.1M
TLT icon
2568
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-100,000
Closed -$14.4M
TME icon
2569
Tencent Music
TME
$14.4B
– –
-723,959
Closed -$5.34M
TMHC
2570
DELISTED
Taylor Morrison
TMHC
– –
-578,571
Closed -$14.9M
TOST icon
2571
Toast
TOST
$21.2B
– –
-123,762
Closed -$6.18M
TPH
2572
DELISTED
Tri Pointe Homes
TPH
– –
-212,910
Closed -$4.47M
TRN icon
2573
Trinity Industries
TRN
$2.37B
– –
-353,508
Closed -$9.61M
TROX icon
2574
CALL
Tronox
TROX
$888M
– –
-100,100
Closed -$2.47M
TROX icon
2575
PUT
Tronox
TROX
$888M
– –
-202,400
Closed -$4.99M
101 102
103
104 105

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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.