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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
-0.73%
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
$32.6B
AUM Growth
+$1.87B
Cap. Flow
+$3.25B
Cap. Flow %
9.96%
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
AVLR
Avalara, Inc.
AVLR
+$183M
3
BAX icon
Baxter International
BAX
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$197M
2
TDG icon
TransDigm Group
TDG
+$181M
3
AAPL icon
Apple
AAPL
+$148M
4
ORCL icon
Oracle
ORCL
+$133M
5
ACC
American Campus Communities, Inc.
ACC
+$128M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Technology 10.81%
3 Financials 10.76%
4 Consumer Discretionary 10.14%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
3001
NovaBridge Biosciences American Depositary Shares
NBP
$231M
– –
-50,247
Closed -$568K
INFY icon
3002
Infosys
INFY
$48.4B
– –
-14,437
Closed -$267K
INN
3003
Summit Hotel Properties
INN
$664M
– –
-440,854
Closed -$3.21M
INTC icon
3004
Intel
INTC
$476B
– –
-122,370
Closed -$4.17M
IONS icon
3005
Ionis Pharmaceuticals
IONS
$9.93B
– –
-155,533
Closed -$5.76M
IPAR icon
3006
Interparfums
IPAR
$3.7B
– –
-3,789
Closed -$277K
IPGP icon
3007
IPG Photonics
IPGP
$3.12B
– –
-10,499
Closed -$988K
IRM icon
3008
Iron Mountain
IRM
$36.3B
– –
-453,448
Closed -$22.1M
IRWD icon
3009
Ironwood Pharmaceuticals
IRWD
$709M
– –
-118,980
Closed -$1.37M
ITB icon
3010
iShares US Home Construction ETF
ITB
$2.27B
– –
-62,441
Closed -$3.28M
ITB icon
3011
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-65,000
Closed -$3.41M
ITGR icon
3012
Integer Holdings
ITGR
$4.26B
– –
-56,625
Closed -$4M
IVR icon
3013
Invesco Mortgage Capital
IVR
$809M
– –
-848,942
Closed -$12.5M
IYT icon
3014
PUT
iShares US Transportation ETF
IYT
$2.27B
– –
-140,000
Closed -$7.45M
J icon
3015
PUT
Jacobs Solutions
J
$17.6B
– –
-12,090
Closed -$1.27M
JAZZ icon
3016
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-79,986
Closed -$12.5M
JBI icon
3017
Janus International
JBI
$697M
– –
-379,716
Closed -$3.43M
JELD icon
3018
JELD-WEN Holding
JELD
$200M
– –
-63,045
Closed -$920K
JJSF icon
3019
J&J Snack Foods
JJSF
$1.64B
– –
-9,668
Closed -$1.35M
JNPR
3020
PUT
DELISTED
Juniper Networks
JNPR
– –
-126,000
Closed -$3.59M
JRVR icon
3021
James River Group Holdings
JRVR
$187M
– –
-28,337
Closed -$702K
JYNT icon
3022
The Joint Corp
JYNT
$119M
– –
-30,968
Closed -$474K
KALU icon
3023
Kaiser Aluminum
KALU
$2.52B
– –
-4,353
Closed -$344K
KBE icon
3024
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-19,887
Closed -$873K
KC
3025
Kingsoft Cloud Holdings
KC
$3.33B
– –
-10,539
Closed -$47K
119 120
121
122 123

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Dmitry Balyasny's Q3 2022 Portfolio in Review

As of Q3 2022, Dmitry Balyasny held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Dmitry Balyasny deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.

  • Dmitry Balyasny's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
  • Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
  • Dmitry Balyasny's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
  • Dmitry Balyasny fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
  • Dmitry Balyasny's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
  • Dmitry Balyasny opened 825 new positions and closed 693 in Q3 2022.
  • Dmitry Balyasny's portfolio value rose 6.1% quarter-over-quarter to $32.6B.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.