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 |
Wells Fargo
WFC
|
+$172M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$121M |
| 4 |
Zoetis
ZTS
|
+$109M |
| 5 |
COHR
Coherent Inc
COHR
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
PayPal
PYPL
|
+$141M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
Bank of America
BAC
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$793M
| $20.3M | 0.1% |
228,671
-182,649
| -44% | -$17.3M |
|
277
Globus Medical
GMED
$11.3B
| $20.3M | 0.1% |
328,401
+256,696
| +358% | +$16.3M |
|
278
Amphenol
APH
$192B
| $20.1M | 0.1% |
610,804
+369,228
| +153% | +$12M |
|
279
PUT
IBM
IBM
$218B
| $20M | 0.1% |
+156,900
| New | +$18.8M |
|
280
HP
HPQ
$26.1B
| $19.9M | 0.1% |
625,822
-928,188
| -60% | -$25.6M |
|
|
CVIIU
281
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $19.8M | 0.1% |
+1,988,300
| New | +$20.5M |
|
282
American Financial Group
AFG
$12B
| $19.8M | 0.1% |
173,438
-224,484
| -56% | -$23.2M |
|
|
NBIS
283
Nebius Group N.V.
NBIS
$57.3B
| $19.7M | 0.1% |
+307,817
| New | +$20.6M |
|
284
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $19.6M | 0.1% |
800,000
-1,618,000
| -67% | -$37.3M |
|
285
PUT
Beyond Meat
BYND
$243M
| $19.5M | 0.1% |
+5,000
| New | +$22.1M |
|
286
Roku
ROKU
$23.5B
| $19.5M | 0.1% |
59,909
+39,088
| +188% | +$15.3M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.1% |
+143,956
| New | +$22.5M |
|
288
MasTec
MTZ
$20.5B
| $19.5M | 0.1% |
207,823
+98,543
| +90% | +$8.43M |
|
289
West Fraser Timber
WFG
$5.37B
| $19.4M | 0.1% |
+269,969
| New | +$18.1M |
|
|
SKX
290
DELISTED
Skechers
SKX
| $19.3M | 0.1% |
463,450
-403,300
| -47% | -$15.2M |
|
291
Ryder
R
$9.39B
| $19.1M | 0.09% |
253,043
+72,578
| +40% | +$5.03M |
|
292
Tractor Supply
TSCO
$18.7B
| $19.1M | 0.09% |
538,370
-3,359,825
| -86% | -$107M |
|
293
Snowflake
SNOW
$112B
| $19M | 0.09% |
+82,974
| New | +$22.1M |
|
294
Qiagen
QGEN
$8.63B
| $18.9M | 0.09% |
+365,867
| New | +$20.1M |
|
295
Wheaton Precious Metals
WPM
$72.8B
| $18.9M | 0.09% |
493,669
+333,132
| +208% | +$13.2M |
|
296
Thermo Fisher Scientific
TMO
$232B
| $18.8M | 0.09% |
+41,277
| New | +$19.7M |
|
297
Linde
LIN
$226B
| $18.6M | 0.09% |
+66,262
| New | +$17.2M |
|
|
NXH
298
Neighborhood Intelligence Inc
NXH
$372M
| $18.5M | 0.09% |
+307,414
| New | +$20.8M |
|
299
PUT
BioNTech
BNTX
$28.3B
| $18.5M | 0.09% |
169,000
+64,000
| +61% | +$6.8M |
|
|
Y
300
DELISTED
Alleghany Corp
Y
| $18.2M | 0.09% |
+29,135
| New | +$18M |
|
Similar funds
Dmitry Balyasny's Q1 2021 Portfolio in Review
As of Q1 2021, Dmitry Balyasny held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.
- Dmitry Balyasny's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
- Dmitry Balyasny added most to Target in Q1 2021, an estimated $132M increase.
- Dmitry Balyasny's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
- Dmitry Balyasny fully exited PayPal in Q1 2021, selling an estimated $141M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
- Dmitry Balyasny opened 1,012 new positions and closed 569 in Q1 2021.
- Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $20.3B.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.