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 | |
|---|---|---|---|---|---|---|
2776
Customers Bancorp
CUBI
$2.67B
| – | – |
-4,346
| Closed | -$177K |
|
2777
Torrid Holdings
CURV
$215M
| – | – |
-126,490
| Closed | -$767K |
|
|
CVAC
2778
CALL
DELISTED
CureVac
CVAC
| – | – |
-343,500
| Closed | -$6.74M |
|
|
CVAC
2779
DELISTED
CureVac
CVAC
| – | – |
-187,858
| Closed | -$3.68M |
|
2780
California Water Service
CWT
$3.14B
| – | – |
-32,218
| Closed | -$1.91M |
|
2781
CXApp
CXAI
$9.12M
| – | – |
-6,880
| Closed | -$3.46M |
|
2782
Sprinklr
CXM
$1.74B
| – | – |
-17,093
| Closed | -$203K |
|
2783
PUT
Caesars Entertainment
CZR
$6.04B
| – | – |
-340,000
| Closed | -$26.3M |
|
2784
Dominion Energy
D
$58.6B
| – | – |
-50,912
| Closed | -$4.33M |
|
|
DADA
2785
DELISTED
Dada Nexus
DADA
| – | – |
-487,632
| Closed | -$4.45M |
|
2786
DoorDash
DASH
$99.3B
| – | – |
-46,630
| Closed | -$5.46M |
|
2787
Dave Inc
DAVE
$4.53B
| – | – |
-1,303
| Closed | -$298K |
|
2788
DigitalBridge
DBRG
$2.95B
| – | – |
-169,988
| Closed | -$4.9M |
|
2789
DocGo
DCGO
$37.8M
| – | – |
-40,744
| Closed | -$377K |
|
2790
Dillards
DDS
$10B
| – | – |
-34,896
| Closed | -$10.1M |
|
2791
Dream Finders Homes
DFH
$1.34B
| – | – |
-15,998
| Closed | -$273K |
|
2792
D.R. Horton
DHI
$41.7B
| – | – |
-780,066
| Closed | -$58.1M |
|
2793
PUT
Danaher
DHR
$151B
| – | – |
-63,168
| Closed | -$16.4M |
|
2794
DHT Holdings
DHT
$3.18B
| – | – |
-1,262,542
| Closed | -$7.32M |
|
2795
DHI Group
DHX
$183M
| – | – |
-23,479
| Closed | -$140K |
|
2796
DigitalOcean
DOCN
$13.1B
| – | – |
-14,600
| Closed | -$845K |
|
2797
Doximity
DOCS
$4.51B
| – | – |
-29,523
| Closed | -$1.54M |
|
2798
Dole
DOLE
$1.27B
| – | – |
-17,985
| Closed | -$223K |
|
2799
Amdocs
DOX
$6.48B
| – | – |
-4,819
| Closed | -$396K |
|
|
DOYU
2800
DouYu International Holdings
DOYU
$128M
| – | – |
-5,604
| Closed | -$117K |
|
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.