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 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$693B
| $14.5M | 0.11% |
+72,402
| New | +$14.5M |
|
|
DAY
277
DELISTED
Dayforce
DAY
| $14.5M | 0.11% |
+174,881
| New | +$13.7M |
|
278
Jack in the Box
JACK
$331M
| $14.4M | 0.11% |
182,169
+62,744
| +53% | +$5.05M |
|
279
Iovance Biotherapeutics
IOVA
$3.76B
| $14.4M | 0.11% |
+437,864
| New | +$13.4M |
|
280
CALL
Chevron
CVX
$403B
| $14.4M | 0.11% |
+200,000
| New | +$16.8M |
|
281
Lennox International
LII
$13.9B
| $14.4M | 0.11% |
52,715
+3,257
| +7% | +$869K |
|
282
Toll Brothers
TOL
$13.7B
| $14.4M | 0.11% |
295,008
-438,452
| -60% | -$17.7M |
|
|
TLND
283
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.3M | 0.11% |
+367,375
| New | +$14.2M |
|
284
PUT
Roku
ROKU
$23.4B
| $14.2M | 0.1% |
+75,000
| New | +$11.9M |
|
285
Cognex
CGNX
$10.2B
| $14.1M | 0.1% |
216,542
-283,137
| -57% | -$18.3M |
|
286
CareDx
CDNA
$2.51B
| $14M | 0.1% |
369,811
+278,290
| +304% | +$9.4M |
|
|
LVGO
287
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14M | 0.1% |
+100,000
| New | +$12.2M |
|
288
International Flavors & Fragrances
IFF
$21.5B
| $14M | 0.1% |
+114,020
| New | +$14.2M |
|
289
Spotify
SPOT
$110B
| $14M | 0.1% |
+57,531
| New | +$14.9M |
|
|
SNBR
290
DELISTED
Sleep Number
SNBR
| $13.9M | 0.1% |
284,084
+209,869
| +283% | +$9.87M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.1% |
178,635
+123,042
| +221% | +$8.47M |
|
292
Carnival Corporation Ltd
CCL
$35.2B
| $13.7M | 0.1% |
904,957
+680,974
| +304% | +$10.5M |
|
293
MetLife
MET
$60B
| $13.7M | 0.1% |
+368,431
| New | +$14M |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.1% |
+2,791,661
| New | +$15.4M |
|
295
Gaming and Leisure Properties
GLPI
$12.7B
| $13.7M | 0.1% |
+369,625
| New | +$13.4M |
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.1% |
+1,491,998
| New | +$13.9M |
|
297
Incyte
INCY
$25.9B
| $13.6M | 0.1% |
+151,385
| New | +$14.6M |
|
298
ON Semiconductor
ON
$28.9B
| $13.6M | 0.1% |
624,992
-842,993
| -57% | -$17.9M |
|
299
Lam Research
LRCX
$393B
| $13.6M | 0.1% |
+408,540
| New | +$14.1M |
|
300
Baker Hughes
BKR
$61.9B
| $13.5M | 0.1% |
+1,015,986
| New | +$15.5M |
|
Similar funds
Dmitry Balyasny's Q3 2020 Portfolio in Review
As of Q3 2020, Dmitry Balyasny held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Dmitry Balyasny deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Dmitry Balyasny's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Dmitry Balyasny added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Dmitry Balyasny's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Dmitry Balyasny fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Dmitry Balyasny's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Dmitry Balyasny opened 656 new positions and closed 487 in Q3 2020.
- Dmitry Balyasny's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.