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 |
BAS
Basis Energy Services, Inc.
BAS
|
+$159M |
| 2 |
Freeport-McMoran
FCX
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$129M |
| 4 |
Alcoa
AA
|
+$98.7M |
| 5 |
CMA
Comerica
CMA
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 3 |
ANDV
Andeavor
ANDV
|
+$166M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 7.79% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
JetBlue
JBLU
$1.87B
| $9.3M | 0.05% |
+415,000
| New | +$8.2M |
|
502
Cenovus Energy
CVE
$59.3B
| $9.26M | 0.05% |
+612,322
| New | +$9.22M |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.26M | 0.05% |
573,374
+553,884
| +2,842% | +$8.31M |
|
|
CELG
504
CALL
DELISTED
Celgene Corp
CELG
| $9.24M | 0.05% |
+79,800
| New | +$8.89M |
|
505
Assurant
AIZ
$14.2B
| $9.23M | 0.05% |
+99,370
| New | +$8.68M |
|
|
B
506
Barrick Mining
B
$79.3B
| $9.2M | 0.05% |
+575,741
| New | +$9.13M |
|
507
NGL Energy Partners
NGL
$2.04B
| $9.18M | 0.05% |
437,315
+137,315
| +46% | +$2.59M |
|
508
PUT
Cencora
COR
$61.8B
| $9.17M | 0.05% |
+117,300
| New | +$9.15M |
|
509
Tenaris
TS
$27B
| $9.13M | 0.05% |
+255,792
| New | +$8M |
|
|
ETP
510
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.13M | 0.05% |
254,915
-233,835
| -48% | -$8.34M |
|
511
CALL
Stellantis
STLA
$19.7B
| $9.12M | 0.05% |
+1,004,000
| New | +$7.51M |
|
512
Sun Communities
SUI
$15B
| $9.04M | 0.05% |
+118,019
| New | +$8.82M |
|
|
VISN
513
Vistance Networks Inc
VISN
$2.5B
| $9.03M | 0.05% |
242,700
+19,600
| +9% | +$668K |
|
514
Centene
CNC
$32.4B
| $8.97M | 0.05% |
317,592
+217,592
| +218% | +$6.42M |
|
515
Simon Property Group
SPG
$71.4B
| $8.94M | 0.05% |
+50,324
| New | +$9.34M |
|
516
Range Resources
RRC
$9.64B
| $8.93M | 0.05% |
259,992
+134,782
| +108% | +$4.82M |
|
517
Renasant Corp
RNST
$3.79B
| $8.9M | 0.05% |
210,885
+77,612
| +58% | +$2.94M |
|
518
PUT
Sherwin-Williams
SHW
$84.2B
| $8.87M | 0.05% |
+99,000
| New | +$8.75M |
|
519
Cathay General Bancorp
CATY
$4.16B
| $8.87M | 0.05% |
233,171
-347,251
| -60% | -$11.8M |
|
520
PVH
PVH
$3.55B
| $8.82M | 0.05% |
97,692
-1,074,010
| -92% | -$113M |
|
|
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.76M | 0.05% |
+364,578
| New | +$9.21M |
|
|
LSI
522
DELISTED
Life Storage, Inc.
LSI
| $8.74M | 0.05% |
+153,833
| New | +$8.53M |
|
523
DaVita
DVA
$11.3B
| $8.74M | 0.05% |
+136,073
| New | +$8.47M |
|
524
McDonald's
MCD
$193B
| $8.71M | 0.05% |
+71,539
| New | +$8.39M |
|
|
ALR
525
DELISTED
Alere Inc
ALR
| $8.68M | 0.05% |
222,698
+4,438
| +2% | +$180K |
|
Similar funds
Dmitry Balyasny's Q4 2016 Portfolio in Review
As of Q4 2016, Dmitry Balyasny held 1,603 positions worth $18.6B, up 7.6% from $17.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Dmitry Balyasny's Q4 2016 filing shows 632 new, 338 increased, 353 reduced and 276 closed positions. Its largest new stake was Basis Energy Services, Inc.: 586,398 shares worth $20.7M. The largest sale was Eli Lilly, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Dmitry Balyasny's largest Q4 2016 buy was Basis Energy Services, Inc.: 586,398 shares worth $20.7M.
- Dmitry Balyasny added most to Alcoa in Q4 2016, an estimated $98.7M increase.
- Dmitry Balyasny's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $187M.
- Dmitry Balyasny fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $160M.
- Dmitry Balyasny's ten largest holdings make up 8.7% of its $18.6B portfolio in Q4 2016.
- Dmitry Balyasny opened 632 new positions and closed 276 in Q4 2016.
- Dmitry Balyasny's portfolio value rose 7.6% quarter-over-quarter to $18.6B.
Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.