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 |
Vulcan Materials
VMC
|
+$180M |
| 2 |
Walmart Inc
WMT
|
+$154M |
| 3 |
McDonald's
MCD
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$143M |
| 5 |
Citigroup
C
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
Advance Auto Parts
AAP
|
+$131M |
| 3 |
Wells Fargo
WFC
|
+$130M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$116M |
| 5 |
Abbott
ABT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 9.19% |
| 4 | Energy | 8.04% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$41.3B
| $116M | 0.54% |
3,136,412
+2,363,246
| +306% | +$83.3M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $115M | 0.54% |
1,016,049
-24,686
| -2% | -$2.73M |
|
28
Alibaba
BABA
$286B
| $115M | 0.54% |
1,065,716
+6,482
| +0.6% | +$660K |
|
29
CSX Corp
CSX
$95.6B
| $114M | 0.53% |
7,336,374
+4,887,741
| +200% | +$74.5M |
|
30
Netflix
NFLX
$331B
| $113M | 0.53% |
7,655,990
+745,660
| +11% | +$10.5M |
|
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $112M | 0.52% |
+750,000
| New | +$117M |
|
32
Estee Lauder
EL
$36.9B
| $110M | 0.51% |
1,296,629
+870,728
| +204% | +$71.9M |
|
|
KATE
33
DELISTED
Kate Spade & Company
KATE
| $109M | 0.51% |
4,694,943
+3,616,922
| +336% | +$75.6M |
|
34
Allstate
ALL
$64.2B
| $108M | 0.5% |
1,325,403
+89,239
| +7% | +$7.02M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $104M | 0.48% |
2,979,811
+1,405,695
| +89% | +$50.4M |
|
36
Chord Energy
CHRD
$8.09B
| $104M | 0.48% |
7,276,209
+1,211,238
| +20% | +$17M |
|
37
Corpay
CPAY
$27.4B
| $98.2M | 0.46% |
648,678
+512,303
| +376% | +$80.3M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $97.7M | 0.46% |
765,963
+615,575
| +409% | +$77.3M |
|
39
Meta Platforms (Facebook)
META
$1.4T
| $97.3M | 0.45% |
685,311
+567,897
| +484% | +$75.9M |
|
40
Salesforce
CRM
$171B
| $95.7M | 0.45% |
1,160,313
+472,418
| +69% | +$37.7M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.5M | 0.43% |
+1,783,494
| New | +$93M |
|
|
SKX
42
DELISTED
Skechers
SKX
| $91.9M | 0.43% |
3,348,294
+2,118,656
| +172% | +$54.9M |
|
43
Alphabet (Google) Class A
GOOGL
$4.22T
| $91.5M | 0.43% |
2,159,260
-2,377,420
| -52% | -$100M |
|
44
Weyerhaeuser
WY
$17.6B
| $89.8M | 0.42% |
2,643,395
+1,768,579
| +202% | +$57.5M |
|
45
United Rentals
URI
$68.4B
| $88.2M | 0.41% |
705,607
+87,092
| +14% | +$10.6M |
|
46
Sanofi
SNY
$110B
| $86.2M | 0.4% |
1,905,728
+1,123,302
| +144% | +$47.7M |
|
47
CALL
Cigna
CI
$73.3B
| $85.6M | 0.4% |
+584,100
| New | +$86.1M |
|
48
Visa
V
$693B
| $84.1M | 0.39% |
945,974
-197,460
| -17% | -$17M |
|
49
FNB Corp
FNB
$6.6B
| $84.1M | 0.39% |
5,653,222
+4,163,637
| +280% | +$63.9M |
|
50
Mercado Libre
MELI
$97.5B
| $83.8M | 0.39% |
396,459
+18,243
| +5% | +$3.57M |
|
Similar funds
Dmitry Balyasny's Q1 2017 Portfolio in Review
As of Q1 2017, Dmitry Balyasny held 1,926 positions worth $21.4B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dmitry Balyasny deployed $1.67B of net new capital in Q1 2017, opening 598 new positions and adding to 490 existing holdings. Its largest new stake was Citigroup: 2,292,111 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $153M trimmed.
- Dmitry Balyasny's largest Q1 2017 buy was Citigroup: 2,292,111 shares worth $137M.
- Dmitry Balyasny added most to Vulcan Materials in Q1 2017, an estimated $180M increase.
- Dmitry Balyasny's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $153M.
- Dmitry Balyasny fully exited Coterra Energy in Q1 2017, selling an estimated $116M.
- Dmitry Balyasny's ten largest holdings make up 10% of its $21.4B portfolio in Q1 2017.
- Dmitry Balyasny opened 598 new positions and closed 369 in Q1 2017.
- Dmitry Balyasny's portfolio value rose 15% quarter-over-quarter to $21.4B.
Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.