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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$537M |
| 2 |
Goldman Sachs
GS
|
+$200M |
| 3 |
Intuit
INTU
|
+$149M |
| 4 |
ExxonMobil
XOM
|
+$149M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$169M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$155M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
376
Optimum Communications Inc
OPTU
$323M
| $17.3M | 0.07% |
+833,510
| New | +$24.3M |
|
377
International Bancshares
IBOC
$4.45B
| $17.2M | 0.07% |
413,028
+126,095
| +44% | +$5.15M |
|
378
Louisiana-Pacific
LPX
$5.12B
| $17.1M | 0.07% |
+279,117
| New | +$16.4M |
|
379
MGIC Investment
MTG
$6.34B
| $16.9M | 0.07% |
1,132,872
+206,371
| +22% | +$2.99M |
|
380
KE Holdings
BEKE
$19.6B
| $16.9M | 0.07% |
+928,033
| New | +$22.6M |
|
381
Azenta
AZTA
$1.64B
| $16.9M | 0.07% |
164,700
-66,737
| -29% | -$5.98M |
|
|
SHAC
382
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.9M | 0.07% |
1,732,500
| – | – |
|
383
Wintrust Financial
WTFC
$10.3B
| $16.8M | 0.07% |
208,423
+140,585
| +207% | +$10.4M |
|
384
Texas Roadhouse
TXRH
$13.4B
| $16.7M | 0.07% |
183,018
-79,605
| -30% | -$7.43M |
|
385
CareDx
CDNA
$2.51B
| $16.6M | 0.07% |
262,447
+11,093
| +4% | +$845K |
|
386
Henry Schein
HSIC
$9.86B
| $16.6M | 0.07% |
218,064
+196,661
| +919% | +$15.1M |
|
387
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $16.6M | 0.07% |
350,100
+339,599
| +3,234% | +$17.8M |
|
388
PUT
American Airlines Group
AAL
$9.15B
| $16.5M | 0.07% |
805,000
+542,500
| +207% | +$11M |
|
389
Hormel Foods
HRL
$13.1B
| $16.4M | 0.07% |
+400,737
| New | +$18.1M |
|
390
East-West Bancorp
EWBC
$17.8B
| $16.4M | 0.07% |
211,743
-112,064
| -35% | -$8.15M |
|
391
CALL
Autodesk
ADSK
$53.6B
| $16.4M | 0.07% |
+57,500
| New | +$17.6M |
|
|
QADA
392
DELISTED
QAD Inc.
QADA
| $16.2M | 0.07% |
185,442
+105,437
| +132% | +$9.18M |
|
393
PUT
Upstart Holdings
UPST
$2.95B
| $15.8M | 0.07% |
+50,000
| New | +$9.86M |
|
394
ASML
ASML
$677B
| $15.8M | 0.07% |
21,174
-29,864
| -59% | -$23.5M |
|
395
Cheniere Energy
LNG
$57.3B
| $15.7M | 0.07% |
161,033
+106,251
| +194% | +$9.3M |
|
396
First Hawaiian
FHB
$3.2B
| $15.7M | 0.07% |
+534,510
| New | +$14.9M |
|
397
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $15.6M | 0.07% |
+200,000
| New | +$16M |
|
398
Phillips Edison & Co
PECO
$5.05B
| $15.6M | 0.06% |
+507,049
| New | +$14.9M |
|
|
ARTEU
399
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $15.5M | 0.06% |
+1,550,000
| New | +$15.5M |
|
400
Invesco
IVZ
$14.1B
| $15.5M | 0.06% |
644,607
-54,802
| -8% | -$1.37M |
|
Similar funds
Dmitry Balyasny's Q3 2021 Portfolio in Review
As of Q3 2021, Dmitry Balyasny held 2,691 positions worth $24B, up 14% from $21.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dmitry Balyasny deployed $2.75B of net new capital in Q3 2021, opening 770 new positions and adding to 420 existing holdings. Its largest new stake was Salesforce: 556,949 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortive, an estimated $138M trimmed.
- Dmitry Balyasny's largest Q3 2021 buy was Salesforce: 556,949 shares worth $151M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $537M increase.
- Dmitry Balyasny's biggest Q3 2021 reduction was Fortive, cutting an estimated $138M.
- Dmitry Balyasny fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $172M.
- Dmitry Balyasny's ten largest holdings make up 10% of its $24B portfolio in Q3 2021.
- Dmitry Balyasny opened 770 new positions and closed 817 in Q3 2021.
- Dmitry Balyasny's portfolio value rose 14% quarter-over-quarter to $24B.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.