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 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
PNC Financial Services
PNC
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Celldex Therapeutics
CLDX
$3.19B
| – | – |
-61,240
| Closed | -$2.09M |
|
2752
Cleveland-Cliffs
CLF
$6.45B
| – | – |
-1,097,404
| Closed | -$35.3M |
|
2753
CleanSpark
CLSK
$3.06B
| – | – |
-12,027
| Closed | -$149K |
|
2754
Commercial Metals
CMC
$7.18B
| – | – |
-79,434
| Closed | -$3.31M |
|
2755
Claros Mortgage Trust
CMTG
$243M
| – | – |
-36,197
| Closed | -$620K |
|
2756
Core & Main
CNM
$8.31B
| – | – |
-146,005
| Closed | -$3.53M |
|
2757
CNO Financial Group
CNO
$5.02B
| – | – |
-484,598
| Closed | -$12.2M |
|
2758
CenterPoint Energy
CNP
$25.8B
| – | – |
-222,341
| Closed | -$6.81M |
|
2759
Coinbase
COIN
$47.4B
| – | – |
-73,789
| Closed | -$7.02M |
|
2760
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-15,750
| Closed | -$783K |
|
2761
Compass
COMP
$8.87B
| – | – |
-202,170
| Closed | -$1.59M |
|
2762
Traeger
COOK
$156M
| – | – |
-361
| Closed | -$134K |
|
2763
Coursera
COUR
$1.59B
| – | – |
-194,213
| Closed | -$4.47M |
|
2764
Campbell Soup
CPB
$7.2B
| – | – |
-68,224
| Closed | -$3.04M |
|
2765
Caribou Biosciences
CRBU
$176M
| – | – |
-11,812
| Closed | -$108K |
|
2766
California Resources
CRC
$4.65B
| – | – |
-26,365
| Closed | -$1.18M |
|
2767
Cricut
CRCT
$1.18B
| – | – |
-23,159
| Closed | -$303K |
|
2768
Credo Technology Group
CRDO
$41.5B
| – | – |
-212,771
| Closed | -$3.24M |
|
2769
CALL
Salesforce
CRM
$171B
| – | – |
-13,000
| Closed | -$2.76M |
|
2770
Carpenter Technology
CRS
$23.6B
| – | – |
-164,498
| Closed | -$6.91M |
|
2771
CRISPR Therapeutics
CRSP
$5.52B
| – | – |
-7,016
| Closed | -$440K |
|
2772
Corsair Gaming
CRSR
$1.18B
| – | – |
-21,444
| Closed | -$454K |
|
2773
CorVel
CRVL
$3.6B
| – | – |
-10,599
| Closed | -$595K |
|
2774
Canadian Solar
CSIQ
$972M
| – | – |
-21,506
| Closed | -$760K |
|
2775
Constellium
CSTM
$3.61B
| – | – |
-41,735
| Closed | -$751K |
|
Similar funds
Dmitry Balyasny's Q2 2022 Portfolio in Review
As of Q2 2022, Dmitry Balyasny held 3,415 positions worth $30.7B, down 3.1% from $31.7B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Dmitry Balyasny deployed $3.51B of net new capital in Q2 2022, opening 975 new positions and adding to 649 existing holdings. Its largest new stake was RTX Corp: 2,351,649 shares worth $226M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PNC Financial Services, an estimated $134M trimmed.
- Dmitry Balyasny's largest Q2 2022 buy was RTX Corp: 2,351,649 shares worth $226M.
- Dmitry Balyasny added most to iShares Russell 2000 ETF in Q2 2022, an estimated $245M increase.
- Dmitry Balyasny's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $134M.
- Dmitry Balyasny fully exited Honeywell in Q2 2022, selling an estimated $179M.
- Dmitry Balyasny's ten largest holdings make up 8.5% of its $30.7B portfolio in Q2 2022.
- Dmitry Balyasny opened 975 new positions and closed 726 in Q2 2022.
- Dmitry Balyasny's portfolio value fell 3.1% quarter-over-quarter to $30.7B.
Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.