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 | |
|---|---|---|---|---|---|---|
2976
McEwen Inc
MUX
$1.29B
| – | – |
-5,786
| Closed | -$49K |
|
2977
Microvision
MVIS
$52M
| – | – |
-5,627
| Closed | -$394K |
|
2978
Microvast
MVST
$298M
| – | – |
-32,871
| Closed | -$220K |
|
2979
N-able
NABL
$680M
| – | – |
-26,249
| Closed | -$239K |
|
2980
Nordic American Tanker
NAT
$1.48B
| – | – |
-1,956,152
| Closed | -$4.17M |
|
2981
Nautilus Biotechnolgy
NAUT
$111M
| – | – |
-29,212
| Closed | -$127K |
|
2982
Newegg Commerce
NEGG
$382M
| – | – |
-1,293
| Closed | -$163K |
|
2983
Cloudflare
NET
$99.8B
| – | – |
-61,472
| Closed | -$7.36M |
|
2984
NextDecade
NEXT
$1.96B
| – | – |
-15,225
| Closed | -$101K |
|
2985
National Fuel Gas
NFG
$7.84B
| – | – |
-36,371
| Closed | -$2.5M |
|
2986
CALL
Netflix
NFLX
$333B
| – | – |
-985,000
| Closed | -$36.9M |
|
2987
NovaGold Resources
NG
$4.1B
| – | – |
-26,129
| Closed | -$202K |
|
2988
New Jersey Resources
NJR
$5.45B
| – | – |
-77,553
| Closed | -$3.56M |
|
2989
Nektar Therapeutics
NKTR
$2.52B
| – | – |
-44,588
| Closed | -$3.6M |
|
2990
NextNav
NN
$2.67B
| – | – |
-14,383
| Closed | -$108K |
|
2991
Nomad Foods
NOMD
$1.69B
| – | – |
-10,973
| Closed | -$248K |
|
2992
Nerdy
NRDY
$87.7M
| – | – |
-2,377
| Closed | -$181K |
|
|
2993
Norfolk Southern
NSC
$79.3B
| – | – |
-643,635
| Closed | -$158M |
|
2994
Nu Skin
NUS
$232M
| – | – |
-75,186
| Closed | -$3.6M |
|
2995
CALL
Novavax
NVAX
$1.46B
| – | – |
-18,500
| Closed | -$1.36M |
|
|
2996
Novavax
NVAX
$1.46B
| – | – |
-4,367
| Closed | -$322K |
|
2997
NovoCure
NVCR
$1.95B
| – | – |
-37,593
| Closed | -$2.83M |
|
2998
CALL
NVIDIA
NVDA
$5.05T
| – | – |
-705,000
| Closed | -$19.2M |
|
|
NVEE
2999
DELISTED
NV5 Global
NVEE
| – | – |
-28,932
| Closed | -$964K |
|
3000
PUT
Enviri
NVRI
$595M
| – | – |
-340,000
| Closed | -$4.16M |
|
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.