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 | |
|---|---|---|---|---|---|---|
2926
AEye
LIDR
$56.3M
| – | – |
-1,602
| Closed | -$263K |
|
2927
PUT
Lockheed Martin
LMT
$130B
| – | – |
-10,000
| Closed | -$4.41M |
|
2928
Live Oak Bancshares
LOB
$1.87B
| – | – |
-20,576
| Closed | -$1.05M |
|
2929
El Pollo Loco
LOCO
$484M
| – | – |
-33,854
| Closed | -$393K |
|
2930
LivePerson
LPSN
$33.2M
| – | – |
-4,425
| Closed | -$1.62M |
|
2931
Liquidia Corp
LQDA
$6.29B
| – | – |
-33,765
| Closed | -$242K |
|
2932
Stride
LRN
$3.54B
| – | – |
-5,584
| Closed | -$203K |
|
|
2933
PUT
lululemon athletica
LULU
$13.9B
| – | – |
-20,000
| Closed | -$7.3M |
|
2934
CALL
Las Vegas Sands
LVS
$30.4B
| – | – |
-75,000
| Closed | -$2.92M |
|
2935
Lamb Weston
LW
$7.53B
| – | – |
-29,906
| Closed | -$1.79M |
|
2936
Lightwave Logic
LWLG
$896M
| – | – |
-89,680
| Closed | -$862K |
|
|
LX
2937
LexinFintech Holdings
LX
$214M
| – | – |
-14,075
| Closed | -$37K |
|
2938
LSB Industries
LXU
$772M
| – | – |
-44,094
| Closed | -$963K |
|
2939
Lyell Immunopharma
LYEL
$361M
| – | – |
-3,388
| Closed | -$342K |
|
2940
CALL
Lyft
LYFT
$6.69B
| – | – |
-75,000
| Closed | -$2.88M |
|
2941
Lloyds Banking Group
LYG
$87.6B
| – | – |
-5,758,324
| Closed | -$13.9M |
|
2942
Mastercard
MA
$525B
| – | – |
-3,738
| Closed | -$1.29M |
|
2943
Manhattan Associates
MANH
$12.4B
| – | – |
-18,876
| Closed | -$2.62M |
|
|
MAPS
2944
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-18,442
| Closed | -$144K |
|
|
MASI
2945
DELISTED
Masimo
MASI
| – | – |
-57,914
| Closed | -$8.43M |
|
2946
Malibu Boats
MBUU
$579M
| – | – |
-9,465
| Closed | -$549K |
|
2947
McKesson
MCK
$102B
| – | – |
-10,593
| Closed | -$3.39M |
|
2948
MDU Resources
MDU
$4.2B
| – | – |
-559,350
| Closed | -$5.67M |
|
2949
Medifast
MED
$134M
| – | – |
-46,586
| Closed | -$7.96M |
|
2950
Mercado Libre
MELI
$98.8B
| – | – |
-17,133
| Closed | -$20.4M |
|
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.