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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
-0.29%
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
$49B
AUM Growth
+$3.53B
Cap. Flow
+$4.13B
Cap. Flow %
8.42%
Top 10 Hldgs %
10.78%
Holding
2,899
New
681
Increased
729
Reduced
681
Closed
701

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$316M
3
UNP icon
Union Pacific
UNP
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290M
2
AMZN icon
Amazon
AMZN
+$287M
3
JCI icon
Johnson Controls International
JCI
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Industrials 11.17%
3 Healthcare 8.52%
4 Consumer Discretionary 7.23%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
2776
Zai Lab
ZLAB
$2.86B
– –
-395,930
Closed -$11M
ZTO icon
2777
ZTO Express
ZTO
$16.1B
– –
-1,706,326
Closed -$42.8M
BODI icon
2778
The Beachbody Company
BODI
$45.6M
– –
-484
Closed -$10.1K
PDYN icon
2779
Palladyne AI
PDYN
$287M
– –
-4,700
Closed -$9.07K
VRN
2780
DELISTED
Veren
VRN
– –
-402,649
Closed -$2.71M
CMBT
2781
CMB.TECH NV
CMBT
$5.24B
– –
-1,311,144
Closed -$20M
GAP
2782
CALL
The Gap Inc
GAP
$7.29B
– –
-200,000
Closed -$1.79M
GAP
2783
PUT
The Gap Inc
GAP
$7.29B
– –
-200,000
Closed -$1.79M
PENG
2784
Penguin Solutions Inc
PENG
$2.61B
– –
-61,814
Closed -$1.79M
XYZ
2785
CALL
Block Inc
XYZ
$49.5B
– –
-32,000
Closed -$2.13M
SGI
2786
PUT
Somnigroup International
SGI
$13.5B
– –
-250,000
Closed -$10M
CTEV
2787
Claritev Corp
CTEV
$634M
– –
-4,650
Closed -$392K
FFAI
2788
Faraday Future Intelligent Electric
FFAI
$11.7M
– –
0
– -$28K
JOYY
2789
JOYY Inc
JOYY
$3.71B
– –
-94,462
Closed -$2.9M
LGF.B
2790
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,945
Closed -$150K
LGF.A
2791
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-288,362
Closed -$2.55M
BERY
2792
DELISTED
Berry Global Group, Inc.
BERY
– –
-159,518
Closed -$9.42M
MKFG
2793
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,033
Closed -$36.7K
EQC
2794
DELISTED
Equity Commonwealth
EQC
– –
-198,652
Closed -$4.02M
CMRX
2795
DELISTED
Chimerix, Inc.
CMRX
– –
-20,314
Closed -$24.6K
PDCO
2796
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,742
Closed -$424K
ATSG
2797
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
Closed -$1.89M
ITCI
2798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-130,607
Closed -$8.27M
DM
2799
DELISTED
Desktop Metal, Inc.
DM
– –
-6,589
Closed -$117K
PTVE
2800
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-37,594
Closed -$285K
110 111
112
113 114

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Dmitry Balyasny's Q3 2023 Portfolio in Review

As of Q3 2023, Dmitry Balyasny held 2,899 positions worth $49B, up 7.8% from $45.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dmitry Balyasny deployed $4.13B of net new capital in Q3 2023, opening 681 new positions and adding to 729 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $290M trimmed.

  • Dmitry Balyasny's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
  • Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $365M increase.
  • Dmitry Balyasny's biggest Q3 2023 reduction was McDonald's, cutting an estimated $290M.
  • Dmitry Balyasny fully exited Life Storage, Inc. in Q3 2023, selling an estimated $165M.
  • Dmitry Balyasny's ten largest holdings make up 11% of its $49B portfolio in Q3 2023.
  • Dmitry Balyasny opened 681 new positions and closed 701 in Q3 2023.
  • Dmitry Balyasny's portfolio value rose 7.8% quarter-over-quarter to $49B.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.