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 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$179M |
| 2 |
PENN Entertainment
PENN
|
+$150M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$81.4M |
| 5 |
SM Energy
SM
|
+$78.4M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.24% |
| 2 | Energy | 11.13% |
| 3 | Industrials | 9.45% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$60.5B
| $206K | ﹤0.01% |
+6,480
| New | +$202K |
|
|
DLIA
527
DELISTED
DELIA*S INC
DLIA
| $97K | ﹤0.01% |
+98,245
| New | +$88.2K |
|
|
MTBL
528
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $42K | ﹤0.01% |
+9,353
| New | +$41.4K |
|
Similar funds
Dmitry Balyasny's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dmitry Balyasny, which disclosed 529 positions worth $5.96B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chicago Bridge & Iron Nv: 3,079,327 shares worth $184M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Energy and Industrials.
- Dmitry Balyasny's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 3,079,327 shares worth $184M.
- Dmitry Balyasny's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2013.
- Dmitry Balyasny disclosed 529 positions in Q2 2013, its first 13F filing on record.
Based on Balyasny Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.