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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
+12.46%
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
$36.5B
AUM Growth
+$3.93B
Cap. Flow
+$651M
Cap. Flow %
1.78%
Top 10 Hldgs %
7.68%
Holding
3,587
New
780
Increased
747
Reduced
671
Closed
866

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$223M
2
TJX icon
TJX Companies
TJX
+$191M
3
TDG icon
TransDigm Group
TDG
+$157M
4
IR icon
Ingersoll Rand
IR
+$155M
5
BP icon
BP
BP
+$152M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$300M
2
ETN icon
Eaton
ETN
+$261M
3
UNP icon
Union Pacific
UNP
+$252M
4
ADI icon
Analog Devices
ADI
+$240M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$226M

Sector Composition

Rank Sector Weight
1 Industrials 11.39%
2 Financials 11.28%
3 Technology 9.98%
4 Consumer Discretionary 9.35%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
3251
Williams Companies
WMB
$86.2B
– –
-822,178
Closed -$23.5M
WSM icon
3252
Williams-Sonoma
WSM
$28B
– –
-329,208
Closed -$19.8M
WTRG icon
3253
Essential Utilities
WTRG
$11.4B
– –
-645,930
Closed -$26.7M
WTS icon
3254
Watts Water Technologies
WTS
$12.5B
– –
-6,744
Closed -$848K
WWW icon
3255
Wolverine World Wide
WWW
$1.72B
– –
-331,458
Closed -$5.1M
WY icon
3256
Weyerhaeuser
WY
$17.6B
– –
-74,461
Closed -$2.13M
XBI icon
3257
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-27,196
Closed -$2.2M
XLC icon
3258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-248,519
Closed -$12.2M
XLF icon
3259
State Street Financial Select Sector SPDR ETF
XLF
$56B
– –
-462,800
Closed -$15.7M
XLI icon
3260
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-231,858
Closed -$22.1M
XLK icon
3261
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-449,478
Closed -$28.5M
XLP icon
3262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-276,843
Closed -$20.2M
XLY icon
3263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-165,156
Closed -$11.5M
XOP icon
3264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
– –
-69,396
Closed -$10.1M
XP icon
3265
XP
XP
$8.53B
– –
-19,473
Closed -$370K
XPO icon
3266
XPO
XPO
$23.2B
– –
-958,206
Closed -$25.3M
XRT icon
3267
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-100,000
Closed -$5.64M
XYL icon
3268
Xylem
XYL
$26.5B
– –
-43,878
Closed -$3.83M
YMM icon
3269
Full Truck Alliance
YMM
$9.1B
– –
-446,264
Closed -$2.92M
Z icon
3270
Zillow
Z
$8.07B
– –
-59,287
Closed -$1.96M
GTM
3271
ZoomInfo Technologies
GTM
$1.16B
– –
-1,201,753
Closed -$50.1M
ZNTL icon
3272
CALL
Zentalis Pharmaceuticals
ZNTL
$362M
– –
-50,000
Closed -$1.08M
PRKS icon
3273
United Parks & Resorts
PRKS
$2.06B
– –
-6,201
Closed -$283K
ASTH icon
3274
Astrana Health
ASTH
$1.95B
– –
-43,653
Closed -$1.7M
QTTB icon
3275
Q32 Bio
QTTB
$475M
– –
-777
Closed -$23K
129 130
131
132 133

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Dmitry Balyasny's Q4 2022 Portfolio in Review

As of Q4 2022, Dmitry Balyasny held 3,587 positions worth $36.5B, up 12% from $32.6B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Dmitry Balyasny's Q4 2022 filing shows 780 new, 747 increased, 671 reduced and 866 closed positions. Its largest new stake was TJX Companies: 2,589,145 shares worth $206M. The largest sale was ZENDESK INC, an estimated $300M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Dmitry Balyasny's largest Q4 2022 buy was TJX Companies: 2,589,145 shares worth $206M.
  • Dmitry Balyasny added most to Visa in Q4 2022, an estimated $223M increase.
  • Dmitry Balyasny's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $252M.
  • Dmitry Balyasny fully exited ZENDESK INC in Q4 2022, selling an estimated $300M.
  • Dmitry Balyasny's ten largest holdings make up 7.7% of its $36.5B portfolio in Q4 2022.
  • Dmitry Balyasny opened 780 new positions and closed 866 in Q4 2022.
  • Dmitry Balyasny's portfolio value rose 12% quarter-over-quarter to $36.5B.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.