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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
WCC
2601
WESCO International
WCC
$17B
– –
-124,276
Closed -$14.3M
WGO icon
2602
Winnebago Industries
WGO
$898M
– –
-46,032
Closed -$3.33M
WLK icon
2603
Westlake Corp
WLK
$10.1B
– –
-561,231
Closed -$51.2M
WSC icon
2604
CALL
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-170,000
Closed -$5.39M
WSFS icon
2605
WSFS Financial
WSFS
$4.08B
– –
-23,640
Closed -$1.21M
WSM icon
2606
Williams-Sonoma
WSM
$28B
– –
-242,482
Closed -$21.5M
WST icon
2607
West Pharmaceutical
WST
$24.8B
– –
-15,150
Closed -$6.43M
WTRG icon
2608
Essential Utilities
WTRG
$11.4B
– –
-4,566
Closed -$210K
WYNN icon
2609
PUT
Wynn Resorts
WYNN
$10.3B
– –
-56,700
Closed -$4.8M
WY icon
2610
CALL
Weyerhaeuser
WY
$17.6B
– –
-20,000
Closed -$711K
X
2611
PUT
DELISTED
US Steel
X
– –
-500,000
Closed -$11M
XHB icon
2612
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-50,000
Closed -$3.59M
XHB icon
2613
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-50,000
Closed -$3.59M
XLF icon
2614
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-46,715
Closed -$1.84M
XLP icon
2615
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-150,000
Closed -$10.3M
XLP icon
2616
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-106,258
Closed -$7.7M
XLU icon
2617
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,140,200
Closed -$36.4M
XMTR icon
2618
Xometry
XMTR
$4.79B
– –
-78,316
Closed -$4.52M
XOM icon
2619
CALL
ExxonMobil
XOM
$679B
– –
-150,000
Closed -$8.82M
XOM icon
2620
ExxonMobil
XOM
$679B
– –
-3,142,096
Closed -$185M
XPOF icon
2621
Xponential Fitness
XPOF
$219M
– –
-22,307
Closed -$283K
XRAY icon
2622
Dentsply Sirona
XRAY
$2.18B
– –
-391,454
Closed -$22.7M
XRX icon
2623
Xerox
XRX
$381M
– –
-369,369
Closed -$7.45M
YETI icon
2624
Yeti Holdings
YETI
$3.19B
– –
-60,859
Closed -$5.21M
YUMC icon
2625
Yum China
YUMC
$16.9B
– –
-223,678
Closed -$13M
103 104
105
106 107

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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.