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
|
+$156M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$77M |
| 4 |
Armstrong World Industries
AWI
|
+$71.2M |
| 5 |
DuPont de Nemours
DD
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$166M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$154M |
| 3 |
SLB Ltd
SLB
|
+$110M |
| 4 |
Eaton
ETN
|
+$80.1M |
| 5 |
Parker-Hannifin
PH
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.32% |
| 2 | Energy | 10.38% |
| 3 | Industrials | 9.76% |
| 4 | Real Estate | 7.68% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$392B
| $54.7M | 0.71% |
+1,323,057
| New | +$52.2M |
|
|
IOC
27
DELISTED
Interoil Corporation
IOC
| $52M | 0.68% |
1,010,822
+773,642
| +326% | +$53.5M |
|
|
OPLN
28
Openlane
OPLN
$4.08B
| $51.6M | 0.67% |
4,609,215
-4,538,818
| -50% | -$49.3M |
|
|
MWE
29
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.4M | 0.67% |
+777,000
| New | +$53.9M |
|
30
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $50.9M | 0.66% |
636,000
+311,000
| +96% | +$24.6M |
|
31
General Motors
GM
$77.2B
| $50.6M | 0.66% |
1,236,900
-201,254
| -14% | -$7.6M |
|
32
Ashland
ASH
$3.33B
| $50M | 0.65% |
+1,053,414
| New | +$47.1M |
|
33
lululemon athletica
LULU
$13.7B
| $48.8M | 0.64% |
826,973
+543,173
| +191% | +$37.3M |
|
|
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $48.6M | 0.63% |
1,386,178
+702,678
| +103% | +$25.6M |
|
|
35
CALL
Coca-Cola
KO
$392B
| $48.1M | 0.63% |
1,163,800
+1,063,800
| +1,064% | +$42M |
|
36
Expedia Group
EXPE
$38.6B
| $47.1M | 0.61% |
675,840
+403,140
| +148% | +$23.7M |
|
37
Groupon
GRPN
$797M
| $46.8M | 0.61% |
+199,094
| New | +$41.1M |
|
|
SUNE
38
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $44.1M | 0.57% |
+3,379,300
| New | +$38.1M |
|
39
Sempra
SRE
$54.2B
| $42.5M | 0.55% |
947,800
+497,800
| +111% | +$22.1M |
|
40
Churchill Downs
CHDN
$6.53B
| $41.8M | 0.55% |
2,800,320
+928,782
| +50% | +$13.5M |
|
41
Mueller Water Products
MWA
$3.89B
| $40.7M | 0.53% |
4,348,888
-199,909
| -4% | -$1.7M |
|
42
CALL
Abercrombie & Fitch
ANF
$4.84B
| $36.2M | 0.47% |
+1,100,400
| New | +$38M |
|
43
Lamar Advertising Co
LAMR
$15.3B
| $36.2M | 0.47% |
692,892
-319,539
| -32% | -$15.6M |
|
44
Westlake Corp
WLK
$10.1B
| $35.6M | 0.46% |
583,600
+127,312
| +28% | +$7.15M |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $35.3M | 0.46% |
450,000
-476,355
| -51% | -$34.6M |
|
46
Vulcan Materials
VMC
$35.8B
| $34.5M | 0.45% |
580,110
+54,895
| +10% | +$3.03M |
|
47
Quanta Services
PWR
$96.1B
| $34.4M | 0.45% |
1,088,810
-212,790
| -16% | -$6.25M |
|
48
Las Vegas Sands
LVS
$30.5B
| $34.3M | 0.45% |
435,328
+239,928
| +123% | +$17.3M |
|
49
Innoviva
INVA
$1.52B
| $33.5M | 0.44% |
1,166,381
+716,084
| +159% | +$20.9M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $33.5M | 0.44% |
578,491
-322,004
| -36% | -$16.5M |
|
Similar funds
Dmitry Balyasny's Q4 2013 Portfolio in Review
As of Q4 2013, Dmitry Balyasny held 796 positions worth $7.68B, up 3.6% from $7.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dmitry Balyasny withdrew a net $398M in Q4 2013, closing 322 positions and reducing 103 holdings. Its most notable exit was PENN Entertainment, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Energy and Industrials.
Against the trend, Dmitry Balyasny opened a new position in Gaming and Leisure Properties worth $126M.
- Dmitry Balyasny's largest Q4 2013 buy was Gaming and Leisure Properties: 2,483,472 shares worth $126M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $156M increase.
- Dmitry Balyasny's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $154M.
- Dmitry Balyasny fully exited PENN Entertainment in Q4 2013, selling an estimated $166M.
- Dmitry Balyasny's ten largest holdings make up 21% of its $7.68B portfolio in Q4 2013.
- Dmitry Balyasny opened 241 new positions and closed 322 in Q4 2013.
- Dmitry Balyasny's portfolio value rose 3.6% quarter-over-quarter to $7.68B.
Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.